Gentherm Stock Net Asset

THRM Stock  USD 38.63  0.64  1.63%   
Gentherm fundamentals help investors to digest information that contributes to Gentherm's financial success or failures. It also enables traders to predict the movement of Gentherm Stock. The fundamental analysis module provides a way to measure Gentherm'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 Gentherm stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Gentherm Company Net Asset Analysis

Gentherm's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Gentherm Net Asset

    
  1.23 B  
Most of Gentherm's fundamental indicators, such as Net Asset, 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, Gentherm is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Gentherm Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Gentherm is extremely important. It helps to project a fair market value of Gentherm Stock properly, considering its historical fundamentals such as Net Asset. Since Gentherm'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 Gentherm'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 Gentherm's interrelated accounts and indicators.
0.960.320.920.940.980.940.990.340.510.010.80.960.20.960.040.880.720.06-0.760.72-0.90.570.62-0.65
0.960.150.950.860.920.80.960.350.540.120.710.920.070.9-0.130.960.60.08-0.810.81-0.910.420.54-0.58
0.320.150.220.430.370.50.21-0.280.08-0.280.480.470.070.470.330.010.520.19-0.090.06-0.240.31-0.04-0.35
0.920.950.220.90.90.790.920.140.74-0.180.650.910.110.93-0.260.90.590.25-0.720.77-0.940.470.59-0.73
0.940.860.430.90.970.940.920.150.61-0.180.70.940.290.94-0.010.760.690.06-0.620.57-0.830.680.63-0.79
0.980.920.370.90.970.950.970.30.5-0.010.770.960.240.940.060.830.71-0.01-0.730.65-0.870.580.59-0.72
0.940.80.50.790.940.950.910.290.44-0.10.830.910.320.910.210.690.790.03-0.60.54-0.780.710.64-0.66
0.990.960.210.920.920.970.910.360.530.060.790.920.20.91-0.020.90.70.01-0.760.73-0.880.580.67-0.62
0.340.35-0.280.140.150.30.290.36-0.30.540.330.240.150.230.360.360.18-0.33-0.310.26-0.240.090.120.02
0.510.540.080.740.610.50.440.53-0.3-0.550.260.480.180.6-0.580.480.310.39-0.30.35-0.590.490.68-0.57
0.010.12-0.28-0.18-0.18-0.01-0.10.060.54-0.550.10.0-0.27-0.150.120.170.01-0.61-0.270.10.09-0.2-0.220.44
0.80.710.480.650.70.770.830.790.330.260.10.770.090.770.160.690.950.15-0.540.66-0.690.630.55-0.44
0.960.920.470.910.940.960.910.920.240.480.00.770.060.95-0.010.830.720.13-0.710.72-0.910.520.45-0.7
0.20.070.070.110.290.240.320.20.150.18-0.270.090.060.230.470.060.16-0.32-0.06-0.150.050.460.47-0.29
0.960.90.470.930.940.940.910.910.230.6-0.150.770.950.230.030.810.720.18-0.690.66-0.870.620.58-0.7
0.04-0.130.33-0.26-0.010.060.21-0.020.36-0.580.120.16-0.010.470.03-0.160.1-0.29-0.01-0.220.250.09-0.10.14
0.880.960.010.90.760.830.690.90.360.480.170.690.830.060.81-0.160.60.08-0.820.87-0.870.350.51-0.56
0.720.60.520.590.690.710.790.70.180.310.010.950.720.160.720.10.60.14-0.470.58-0.630.720.57-0.53
0.060.080.190.250.06-0.010.030.01-0.330.39-0.610.150.13-0.320.18-0.290.080.140.210.34-0.310.040.09-0.16
-0.76-0.81-0.09-0.72-0.62-0.73-0.6-0.76-0.31-0.3-0.27-0.54-0.71-0.06-0.69-0.01-0.82-0.470.21-0.670.72-0.16-0.30.42
0.720.810.060.770.570.650.540.730.260.350.10.660.72-0.150.66-0.220.870.580.34-0.67-0.850.180.29-0.45
-0.9-0.91-0.24-0.94-0.83-0.87-0.78-0.88-0.24-0.590.09-0.69-0.910.05-0.870.25-0.87-0.63-0.310.72-0.85-0.36-0.450.7
0.570.420.310.470.680.580.710.580.090.49-0.20.630.520.460.620.090.350.720.04-0.160.18-0.360.83-0.46
0.620.54-0.040.590.630.590.640.670.120.68-0.220.550.450.470.58-0.10.510.570.09-0.30.29-0.450.83-0.38
-0.65-0.58-0.35-0.73-0.79-0.72-0.66-0.620.02-0.570.44-0.44-0.7-0.29-0.70.14-0.56-0.53-0.160.42-0.450.7-0.46-0.38
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Gentherm Total Assets

Total Assets

1.3 Billion

At this time, Gentherm's Total Assets are very stable compared to the past year.
Based on the recorded statements, Gentherm has a Net Asset of 1.23 B. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.

Gentherm Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gentherm's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gentherm could also be used in its relative valuation, which is a method of valuing Gentherm by comparing valuation metrics of similar companies.
Gentherm is currently under evaluation in net asset category among its peers.

Gentherm 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, Gentherm's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gentherm's managers, analysts, and investors.
Environmental
Governance
Social

Gentherm Institutional Holders

Institutional Holdings refers to the ownership stake in Gentherm that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gentherm's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gentherm's value.
Shares
Gw&k Investment Management, Llc2024-09-30
632.6 K
Royal Bank Of Canada2024-09-30
599.7 K
Loomis, Sayles & Company Lp2024-09-30
560.6 K
Lord, Abbett & Co Llc2024-09-30
508.4 K
Fmr Inc2024-09-30
507.6 K
Charles Schwab Investment Management Inc2024-09-30
460.8 K
Bank Of New York Mellon Corp2024-09-30
450.9 K
Rockefeller Capital Management L.p.2024-09-30
443.7 K
Morgan Stanley - Brokerage Accounts2024-09-30
403.5 K
Blackrock Inc2024-06-30
4.9 M
Vanguard Group Inc2024-09-30
3.6 M

Gentherm Fundamentals

About Gentherm Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gentherm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gentherm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gentherm 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 Architect
When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:
Check out Gentherm Piotroski F Score and Gentherm Altman Z Score analysis.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Automotive Parts & Equipment 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 Gentherm. If investors know Gentherm 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 Gentherm 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
0.063
Earnings Share
2.12
Revenue Per Share
46.587
Quarterly Revenue Growth
0.015
Return On Assets
0.0638
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm'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 Gentherm's market value can be influenced by many factors that don't directly affect Gentherm'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 Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm'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.