Gentherm Research Development vs Minority Interest Analysis

THRM Stock  USD 51.92  1.35  2.67%   
Gentherm financial indicator trend analysis is much more than just examining Gentherm latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gentherm is a good investment. Please check the relationship between Gentherm Research Development and its Minority Interest accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.

Research Development vs Minority Interest

Research Development vs Minority Interest Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gentherm Research Development account and Minority Interest. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Gentherm's Research Development and Minority Interest is -0.04. Overlapping area represents the amount of variation of Research Development that can explain the historical movement of Minority Interest in the same time period over historical financial statements of Gentherm, assuming nothing else is changed. The correlation between historical values of Gentherm's Research Development and Minority Interest is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Research Development of Gentherm are associated (or correlated) with its Minority Interest. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Minority Interest has no effect on the direction of Research Development i.e., Gentherm's Research Development and Minority Interest go up and down completely randomly.

Correlation Coefficient

-0.04
Relationship DirectionNegative 
Relationship StrengthInsignificant

Research Development

Minority Interest

Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Gentherm whose combined shares represent less than 50% of the total outstanding shares issued by Gentherm have a minority interest in Gentherm.
Most indicators from Gentherm's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gentherm current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.At this time, Gentherm's Selling General Administrative is very stable compared to the past year. As of the 2nd of May 2024, Tax Provision is likely to grow to about 18.8 M, while Sales General And Administrative To Revenue is likely to drop 0.13.
 2021 2022 2023 2024 (projected)
Total Operating Expenses184.8M218.4M249.9M262.4M
Cost Of Revenue742.5M931.0M1.1B1.2B

Gentherm fundamental ratios Correlations

0.470.960.960.980.320.920.940.720.980.720.980.490.27-0.260.940.870.990.910.340.840.970.40.110.510.01
0.470.370.580.45-0.120.660.380.40.420.40.410.210.38-0.090.280.290.50.26-0.280.160.45-0.1-0.430.62-0.29
0.960.370.870.940.410.860.980.630.950.630.980.420.15-0.240.970.930.940.890.260.860.960.370.090.49-0.07
0.960.580.870.960.150.950.860.740.920.740.920.520.33-0.370.80.780.960.780.340.670.930.390.120.540.12
0.980.450.940.960.410.940.940.620.980.620.960.420.28-0.270.90.890.950.890.370.810.970.340.070.53-0.01
0.32-0.120.410.150.410.220.43-0.310.46-0.310.39-0.020.30.160.50.490.210.530.170.570.38-0.23-0.120.08-0.28
0.920.660.860.950.940.220.90.660.90.660.890.280.22-0.260.790.840.920.770.120.660.940.2-0.170.74-0.18
0.940.380.980.860.940.430.90.60.930.60.970.280.1-0.240.940.960.920.880.140.830.970.23-0.040.61-0.18
0.720.40.630.740.62-0.310.660.60.591.00.670.4-0.02-0.320.620.50.80.640.220.570.610.560.190.440.19
0.980.420.950.920.980.460.90.930.590.590.970.460.28-0.170.940.880.940.90.390.850.970.370.070.47-0.05
0.720.40.630.740.62-0.310.660.61.00.590.670.4-0.02-0.320.620.50.80.640.220.570.610.560.190.440.19
0.980.410.980.920.960.390.890.970.670.970.670.460.2-0.280.950.930.970.910.290.860.960.370.120.49-0.01
0.490.210.420.520.42-0.020.280.280.40.460.40.460.55-0.270.390.160.50.340.520.330.380.660.69-0.350.63
0.270.380.150.330.280.30.220.1-0.020.28-0.020.20.55-0.080.170.010.260.220.210.180.21-0.150.2-0.090.29
-0.26-0.09-0.24-0.37-0.270.16-0.26-0.24-0.32-0.17-0.32-0.28-0.27-0.08-0.12-0.22-0.32-0.16-0.060.02-0.25-0.17-0.4-0.16-0.6
0.940.280.970.80.90.50.790.940.620.940.620.950.390.17-0.120.890.910.960.30.960.910.360.080.44-0.1
0.870.290.930.780.890.490.840.960.50.880.50.930.160.01-0.220.890.840.840.190.790.890.15-0.030.56-0.21
0.990.50.940.960.950.210.920.920.80.940.80.970.50.26-0.320.910.840.890.290.820.940.410.130.530.06
0.910.260.890.780.890.530.770.880.640.90.640.910.340.22-0.160.960.840.890.330.970.850.310.080.46-0.05
0.34-0.280.260.340.370.170.120.140.220.390.220.290.520.21-0.060.30.190.290.330.320.240.630.66-0.380.56
0.840.160.860.670.810.570.660.830.570.850.570.860.330.180.020.960.790.820.970.320.780.330.070.35-0.13
0.970.450.960.930.970.380.940.970.610.970.610.960.380.21-0.250.910.890.940.850.240.780.31-0.020.6-0.1
0.4-0.10.370.390.34-0.230.20.230.560.370.560.370.66-0.15-0.170.360.150.410.310.630.330.310.6-0.270.5
0.11-0.430.090.120.07-0.12-0.17-0.040.190.070.190.120.690.2-0.40.08-0.030.130.080.660.07-0.020.6-0.660.91
0.510.620.490.540.530.080.740.610.440.470.440.49-0.35-0.09-0.160.440.560.530.46-0.380.350.6-0.27-0.66-0.55
0.01-0.29-0.070.12-0.01-0.28-0.18-0.180.19-0.050.19-0.010.630.29-0.6-0.1-0.210.06-0.050.56-0.13-0.10.50.91-0.55
Click cells to compare fundamentals

Gentherm Account Relationship Matchups

Gentherm fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets727.4M1.0B935.3M1.2B1.2B1.3B
Other Current Liab66.6M81.4M82.2M24.0M34.4M36.1M
Total Current Liabilities156.7M206.0M213.1M285.6M325.0M341.2M
Total Stockholder Equity472.7M586.3M653.8M672.3M644.7M677.0M
Property Plant And Equipment Net172.2M183.2M179.7M274.4M272.6M286.2M
Net Debt41.5M(45.6M)(126.4M)108.9M97.0M101.9M
Retained Earnings401.7M472.8M566.2M590.7M624.4M655.6M
Accounts Payable83.0M116.0M122.7M182.2M215.8M226.6M
Cash50.4M268.3M190.6M153.9M149.7M157.2M
Non Current Assets Total353.5M379.2M369.5M555.4M546.8M574.1M
Cash And Short Term Investments50.4M268.3M190.6M153.9M149.7M157.2M
Net Receivables159.7M211.7M183.0M247.1M292.2M306.9M
Common Stock Shares Outstanding33.3M33.0M33.5M33.5M33.1M21.7M
Liabilities And Stockholders Equity727.4M1.0B935.3M1.2B1.2B1.3B
Other Current Assets42.7M41.2M32.8M64.6M21.1M21.8M
Other Stockholder Equity10.9M7.5M5.9M5.4M4.9M4.7M
Total Liab254.7M436.5M281.5M567.0M589.6M619.1M
Property Plant And Equipment Gross144.5M183.2M179.7M274.4M503.3M528.5M
Total Current Assets373.9M643.6M565.8M683.9M687.6M721.9M
Accumulated Other Comprehensive Income(42.4M)(15.0M)(36.9M)(46.5M)(30.2M)(28.7M)
Short Long Term Debt Total92.0M222.7M64.2M262.8M246.7M259.0M
Non Currrent Assets Other9.3M7.7M9.1M17.5M16.0M9.3M
Non Current Liabilities Total98.0M230.5M68.4M281.4M264.7M277.9M
Inventory118.5M122.4M159.5M218.2M205.9M216.2M
Common Stock Total Equity102.5M121.1M118.6M122.7M141.1M126.4M
Common Stock102.5M121.1M118.6M122.7M50.5M48.0M
Other Assets67.0M112.2M86.3M87.3M100.4M105.4M
Long Term Debt78.1M189.9M36.3M232.7M222.2M121.5M
Property Plant Equipment160.6M152.6M155.3M244.5M281.2M295.2M
Other Liab13.2M16.4M12.4M28.2M32.4M34.1M
Short Term Debt7.1M8.5M8.2M9.6M8.3M6.2M
Good Will64.6M68.0M66.0M119.8M104.1M109.3M
Intangible Assets49.8M46.4M37.6M73.9M66.5M46.7M
Net Tangible Assets358.3M471.9M550.2M478.6M550.4M358.6M
Retained Earnings Total Equity401.7M472.8M566.2M590.7M679.3M713.2M

Gentherm Investors Sentiment

The influence of Gentherm's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gentherm. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gentherm's public news can be used to forecast risks associated with an investment in Gentherm. The trend in average sentiment can be used to explain how an investor holding Gentherm can time the market purely based on public headlines and social activities around Gentherm. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gentherm's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gentherm's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gentherm's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gentherm.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gentherm in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gentherm's short interest history, or implied volatility extrapolated from Gentherm options trading.

Currently Active Assets on Macroaxis

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 World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Gentherm Stock analysis

When running Gentherm's price analysis, check to measure Gentherm'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 Gentherm is operating at the current time. Most of Gentherm's value examination focuses on studying past and present price action to predict the probability of Gentherm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentherm's price. Additionally, you may evaluate how the addition of Gentherm to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Is Gentherm's industry 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
0.655
Earnings Share
1.22
Revenue Per Share
44.819
Quarterly Revenue Growth
0.069
Return On Assets
0.0514
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.