General American Investors Stock Debt To Equity
| GAM Stock | USD 51.41 0.28 0.55% |
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 |
General | Debt To Equity |
General American Investors Company Debt To Equity Analysis
General American's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current General American Debt To Equity | 0 % |
Most of General American's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General American Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
General Debt To Equity 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 Debt To Equity. 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.
Click cells to compare fundamentals
General Debt To Equity Historical Pattern
Today, most investors in General American Stock are looking for potential investment opportunities by analyzing not only static indicators but also various General American's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of General American debt to equity as a starting point in their analysis.
General American Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
General Total Stockholder Equity
Total Stockholder Equity |
|
According to the company disclosure, General American Investors has a Debt To Equity of 0.003%. This is 99.99% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The debt to equity for all United States stocks is 99.99% higher than that of the company.
General Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General American's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General American could also be used in its relative valuation, which is a method of valuing General American by comparing valuation metrics of similar companies.General American is currently under evaluation in debt to equity category among its peers.
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 | 846.4M | |
| Enterprise Value | 671.4M | 659.0M | 750.8M | 580.9M | 662.9M | 846.8M |
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 | 0.2 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 11.02 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 23.31 M | |||
| Shares Owned By Insiders | 8.54 % | |||
| Shares Owned By Institutions | 31.96 % | |||
| Number Of Shares Shorted | 17.7 K | |||
| Price To Earning | 14.46 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 44.81 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 | 60.39 X | |||
| Short Ratio | 0.56 X | |||
| Earnings Per Share | 12.79 X | |||
| Beta | 0.94 | |||
| Market Capitalization | 1.2 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out General American Piotroski F Score and General American Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space 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 (0.22) | Dividend Share 2.65 | Earnings Share 12.79 | Revenue Per Share 1.147 | Quarterly Revenue Growth 0.011 |
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.