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General American Investors Company Inc
GAM | US
53.74
USD-0.37
-0.68%
GAM | US
About General American Investors Company Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
53.74
Open
54.00
High
54.00
Low
53.51
General American Investors Company Inc. is a publicly owned investment manager. The firm invests in the public equity markets of United States. It invests in growth stocks of companies. It makes investments in Information Technology Financials Consumer Staples Consumer Discretionary Retailing Communication Services Industrials Health Care Energy and Materials. The firm employs fundamental analysis with a bottom-up stock picking approach to make its investments. It conducts in-house research to make its investments. General American Investors Company Inc. was founded in 1927 and is based in New York New York.
View LessGAM | US
Risk
5.6
Sharpe
1.69
Luna's Score
73/100
Recommendation
Buy
Luna says (GAM | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
6.6%1 month
5.6%3 months
13.2%6 months
11.7%Returns
Fundamental Ratios
PE
4.23
Fwd. PE
-
Price to book
0.89
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
4.80
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.25B
MarketCap(USD)
1.25B
Div. yield
1.02
Op. margin
49.52
Erngs. growth
-22.00
Rev. growth
1.10
Ret. on equity
19.76
Short ratio
0.46
Short perc.
0.08
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.30
Range1M
1.30
Range3M
7.29
Volumes: Market Activity
Rel. volume
0.35
Price X volume
609.90K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 4.80 | 18.60 | Cheaper |
| PE Ratio | 4.23 | 20.20 | Cheaper |
| Price to Book | 0.89 | 2.63 | Cheaper |
| Dividend Yield | 1.02 | 7.25 | Poor |
| Std. Deviation (3M) | 13.25 | 21.97 | Lower Risk |
| Debt to Equity | 0.00 | 50.50 | Cheaper |
| Debt to Assets | 0.00 | 44.08 | Cheaper |
| Market Cap | 1.25B | 8.59B | Emerging |
