General American Investors Stock Buy Hold or Sell Recommendation
| GAM Stock | USD 44.92 0.18 0.40% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding General American Investors is 'Strong Hold'. Macroaxis provides General American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAM positions. The advice algorithm takes into account all of General American's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting General American's buy or sell advice are summarized below:
Real Value 39.91 | Hype Value 44.92 | Market Value 44.92 | Naive Value 44.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell General American Investors given historical horizon and risk tolerance towards General American. When Macroaxis issues a 'buy' or 'sell' recommendation for General American Investors, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute General American Buy or Sell Advice
The General recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General American Investors. Macroaxis does not own or have any residual interests in General American Investors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute General American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
General American Trading Alerts and Improvement Suggestions
| The company has 2.98 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. General American Inv has a current ratio of 0.22, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist General American until it has trouble settling it off, either with new capital or with free cash flow. So, General American's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General American Inv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General American's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from investing.com: Senior VP of General American Investors buys 7.5k in stock |
General American Returns Distribution Density
The distribution of General American's historical returns is an attempt to chart the uncertainty of General American's future price movements. The chart of the probability distribution of General American daily returns describes the distribution of returns around its average expected value. We use General American Investors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of General American returns is essential to provide solid investment advice for General American.
| Mean Return | 0.09 | Value At Risk | -1.14 | Potential Upside | 1.16 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of General American historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
General American Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to General American or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that General American's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a General stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.97 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.04 |
General American Volatility Alert
General American Investors exhibits relatively low volatility with skewness of -0.11 and kurtosis of -0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure General American's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact General American's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.General American Fundamentals Vs Peers
Comparing General American's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze General American's direct or indirect competition across all of the common fundamentals between General American and the related equities. This way, we can detect undervalued stocks with similar characteristics as General American or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of General American's fundamental indicators could also be used in its relative valuation, which is a method of valuing General American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare General American to competition |
| Fundamentals | General American | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0049 | -0.14 |
| Profit Margin | 10.47 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 1.26 B | 16.62 B |
| Shares Outstanding | 23.64 M | 571.82 M |
| Shares Owned By Insiders | 8.42 % | 10.09 % |
| Shares Owned By Institutions | 29.97 % | 39.21 % |
| Number Of Shares Shorted | 2.42 K | 4.71 M |
| Price To Earning | 14.46 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 41.14 X | 11.42 X |
| Revenue | 288.94 M | 9.43 B |
| Gross Profit | 18.1 M | 27.38 B |
| EBITDA | 262.09 M | 3.9 B |
| Net Income | 273.4 M | 570.98 M |
| Cash And Equivalents | 9.65 K | 2.7 B |
| Total Debt | 2.98 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 51.96 X | 1.93 K |
| Short Ratio | 0.17 X | 4.00 X |
| Earnings Per Share | 11.67 X | 3.12 X |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 1.07 B | 19.03 B |
| Total Asset | 1.44 B | 29.47 B |
| Retained Earnings | 859.85 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.44 B | |
| Last Dividend Paid | 2.65 |
Note: Acquisition by Jeffrey Priest of 4000 shares of General American at 25.0874 subject to Rule 16b-3 [view details]
General American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as General . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About General American Buy or Sell Advice
When is the right time to buy or sell General American Investors? Buying financial instruments such as General Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.5B | 1.0B | 1.4B | 1.4B | Total Assets | 1.5B | 1.3B | 1.4B | 1.4B |
Use Investing Ideas to Build Portfolios
In addition to having General American in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Check out General American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the General American Inv information on this page should be used as a complementary analysis to other General American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for General Stock analysis
When running General American's price analysis, check to measure General American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General American is operating at the current time. Most of General American's value examination focuses on studying past and present price action to predict the probability of General American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General American's price. Additionally, you may evaluate how the addition of General American to your portfolios can decrease your overall portfolio volatility.
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Is General American's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General American. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.256 | Dividend Share 2.65 | Earnings Share 11.67 | Revenue Per Share 1.1 | Quarterly Revenue Growth 0.399 |
The market value of General American Inv is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General American's value that differs from its market value or its book value, called intrinsic value, which is General American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General American's market value can be influenced by many factors that don't directly affect General American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.