GAM Holding (Switzerland) Buy Hold or Sell Recommendation
| GAM Stock | CHF 0.1 0 1.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GAM Holding AG is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GAM Holding AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GAM Holding AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GAM Holding 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, we conduct extensive research on individual companies such as GAM and provide practical buy, sell, or hold advice based on investors' constraints. GAM Holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GAM |
Execute GAM Holding Buy or Sell Advice
The GAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GAM Holding AG. Macroaxis does not own or have any residual interests in GAM Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GAM Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GAM Holding Trading Alerts and Improvement Suggestions
| GAM Holding AG generated a negative expected return over the last 90 days | |
| GAM Holding AG has high historical volatility and very poor performance | |
| GAM Holding AG has some characteristics of a very speculative penny stock | |
| GAM Holding AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 681.4 M. Net Loss for the year was (23.3 M) with profit before overhead, payroll, taxes, and interest of 83.4 M. |
GAM Holding Returns Distribution Density
The distribution of GAM Holding's historical returns is an attempt to chart the uncertainty of GAM Holding's future price movements. The chart of the probability distribution of GAM Holding daily returns describes the distribution of returns around its average expected value. We use GAM Holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GAM Holding returns is essential to provide solid investment advice for GAM Holding.
| Mean Return | -0.17 | Value At Risk | -9.09 | Potential Upside | 9.09 | Standard Deviation | 6.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GAM Holding 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.
GAM Holding 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 GAM Holding or Financial Services 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 GAM Holding'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 GAM 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 Dow Jones | -0.42 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 6.67 | |
Ir | Information ratio | -0.04 |
GAM Holding Volatility Alert
GAM Holding AG is displaying above-average volatility over the selected time horizon. GAM Holding AG is a penny stock. Although GAM Holding may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in GAM Holding AG. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on GAM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.GAM Holding Fundamentals Vs Peers
Comparing GAM Holding'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 GAM Holding's direct or indirect competition across all of the common fundamentals between GAM Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as GAM Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GAM Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing GAM Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GAM Holding to competition |
| Fundamentals | GAM Holding | Peer Average |
| Return On Equity | -0.85 | -0.31 |
| Return On Asset | -0.0307 | -0.14 |
| Profit Margin | (1.53) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | (51.61 M) | 16.62 B |
| Shares Outstanding | 156.24 M | 571.82 M |
| Shares Owned By Insiders | 8.88 % | 10.09 % |
| Shares Owned By Institutions | 40.60 % | 39.21 % |
| Price To Earning | 7.62 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 681.4 M | 9.43 B |
| Gross Profit | 83.4 M | 27.38 B |
| EBITDA | 10.8 M | 3.9 B |
| Net Income | (23.3 M) | 570.98 M |
| Cash And Equivalents | 255.6 M | 2.7 B |
| Cash Per Share | 1.64 X | 5.01 X |
| Total Debt | 68.9 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 1.31 X | 1.93 K |
| Cash Flow From Operations | 5.8 M | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Target Price | 1.1 | |
| Number Of Employees | 594 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 123.43 M | 19.03 B |
| Total Asset | 755.2 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 755.2 M |
GAM Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GAM . 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.
| Accumulation Distribution | 4155.5 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0975 | |||
| Day Typical Price | 0.0977 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 39.78 |
About GAM Holding Buy or Sell Advice
When is the right time to buy or sell GAM Holding AG? Buying financial instruments such as GAM 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.
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Additional Tools for GAM Stock Analysis
When running GAM Holding's price analysis, check to measure GAM Holding'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 GAM Holding is operating at the current time. Most of GAM Holding's value examination focuses on studying past and present price action to predict the probability of GAM Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAM Holding's price. Additionally, you may evaluate how the addition of GAM Holding to your portfolios can decrease your overall portfolio volatility.