Gam Holding Ag Stock Fundamentals
| GAM Stock | CHF 0.1 0 1.61% |
GAM Holding AG fundamentals help investors to digest information that contributes to GAM Holding's financial success or failures. It also enables traders to predict the movement of GAM Stock. The fundamental analysis module provides a way to measure GAM Holding'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 GAM Holding stock.
GAM |
GAM Holding AG Company Profit Margin Analysis
GAM Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GAM Holding Profit Margin | (1.53) % |
Most of GAM Holding's fundamental indicators, such as Profit Margin, 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, GAM Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, GAM Holding AG has a Profit Margin of -1.5311%. This is 113.13% lower than that of the Financial Services sector and 109.76% lower than that of the Asset Management industry. The profit margin for all Switzerland stocks is 20.56% higher than that of the company.
GAM Holding AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GAM Holding's current stock value. Our valuation model uses many indicators to compare GAM Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GAM Holding competition to find correlations between indicators driving GAM Holding's intrinsic value. More Info.GAM Holding AG is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GAM Holding's earnings, one of the primary drivers of an investment's value.GAM Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GAM Holding's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GAM Holding could also be used in its relative valuation, which is a method of valuing GAM Holding by comparing valuation metrics of similar companies.GAM Holding is currently under evaluation in profit margin category among its peers.
GAM Fundamentals
| Return On Equity | -0.85 | |||
| Return On Asset | -0.0307 | |||
| Profit Margin | (1.53) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | (51.61 M) | |||
| Shares Outstanding | 156.24 M | |||
| Shares Owned By Insiders | 8.88 % | |||
| Shares Owned By Institutions | 40.60 % | |||
| Price To Earning | 7.62 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 681.4 M | |||
| Gross Profit | 83.4 M | |||
| EBITDA | 10.8 M | |||
| Net Income | (23.3 M) | |||
| Cash And Equivalents | 255.6 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 68.9 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 1.31 X | |||
| Cash Flow From Operations | 5.8 M | |||
| Earnings Per Share | (0.15) X | |||
| Target Price | 1.1 | |||
| Number Of Employees | 594 | |||
| Beta | 1.56 | |||
| Market Capitalization | 123.43 M | |||
| Total Asset | 755.2 M | |||
| Z Score | 0.6 | |||
| Net Asset | 755.2 M |
About GAM Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GAM Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GAM Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GAM Holding AG 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.GAM Holding AG is a publicly owned asset management holding company. GAM Holding AG is based in Zurich, Switzerland with an additional office in Geneva, Switzerland and London, United Kingdom. GAM N operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 652 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.