General American Investors Stock Working Capital
| GAM Stock | USD 46.33 0.30 0.65% |
General American Investors fundamentals help investors to digest information that contributes to General American's financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to General American stock.
| Last Reported | Projected for Next Year | ||
| Working Capital | 0.00 | 0.00 |
General | Working Capital |
General American Investors Company Working Capital Analysis
General American's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
General Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for General American is extremely important. It helps to project a fair market value of General Stock properly, considering its historical fundamentals such as Working Capital. Since General American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General American's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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According to the company's disclosures, General American Investors has a Working Capital of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The working capital for all United States stocks is 100.0% higher than that of the company.
General American Current Valuation Drivers
We derive many important indicators used in calculating different scores of General American from analyzing General American's financial statements. These drivers represent accounts that assess General American's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of General American's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 661.4M | 649.9M | 742.7M | 577.6M | 660.1M | 782.8M | |
| Enterprise Value | 671.4M | 659.0M | 750.8M | 580.9M | 662.9M | 787.7M |
General American ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General American's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
General Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | 10.47 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 23.64 M | ||||
| Shares Owned By Insiders | 8.42 % | ||||
| Shares Owned By Institutions | 30.23 % | ||||
| Number Of Shares Shorted | 1.8 K | ||||
| Price To Earning | 14.46 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 41.14 X | ||||
| Revenue | 288.94 M | ||||
| Gross Profit | 18.1 M | ||||
| EBITDA | 262.09 M | ||||
| Net Income | 273.4 M | ||||
| Cash And Equivalents | 9.65 K | ||||
| Total Debt | 2.98 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 51.96 X | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | 11.67 X | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 859.85 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.44 B | ||||
| Last Dividend Paid | 2.65 |
About General American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General American Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General American Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out General American Piotroski F Score and General American Altman Z Score analysis. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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.