Gentherm Stock Buy Hold or Sell Recommendation

THRM Stock  USD 54.24  0.01  0.02%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gentherm is 'Strong Hold'. Macroaxis provides Gentherm buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Gentherm positions. The advice algorithm takes into account all of Gentherm's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
64.41
Target Price
75
Hype Value
54.25
Market Value
54.24
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gentherm given historical horizon and risk tolerance towards Gentherm. When Macroaxis issues a 'buy' or 'sell' recommendation for Gentherm, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Gentherm 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.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
In addition, we conduct extensive research on individual companies such as Gentherm and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Gentherm Buy or Sell Advice

The Gentherm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gentherm. Macroaxis does not own or have any residual interests in Gentherm or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gentherm's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GenthermBuy Gentherm
Strong Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Gentherm has a Risk Adjusted Performance of 0.068, Jensen Alpha of 0.0222, Total Risk Alpha of (0.38), Sortino Ratio of 0.0866 and Treynor Ratio of 0.1447
Our investment recommendation module provides unbiased trade recommendations that can be used to complement current average analyst sentiment on Gentherm. Our investment recommendation engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Gentherm is not overpriced, please check out all Gentherm fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Gentherm has a price to earning of 49.30 X, we strongly advise you to confirm Gentherm market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gentherm Trading Alerts and Improvement Suggestions

Gentherm had very high historical volatility over the last 90 days
Gentherm has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
Latest headline from kalkinemedia.com: Disposition of 780 shares by Matteo Anversa of Gentherm at 55.37 subject to Rule 16b-3

Gentherm Returns Distribution Density

The distribution of Gentherm's historical returns is an attempt to chart the uncertainty of Gentherm's future price movements. The chart of the probability distribution of Gentherm stock daily returns describes the distribution of returns around its average expected value. We use Gentherm price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gentherm returns is essential to provide solid investment advice for Gentherm.
Mean Return
0.30
Value At Risk
-2.84
Potential Upside
4.15
Standard Deviation
3.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gentherm 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.

Gentherm Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gentherm is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gentherm backward and forwards among themselves. Gentherm's institutional investor refers to the entity that pools money to purchase Gentherm's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Guinness Asset Management Limited2023-12-31
595.3 K
Bank Of New York Mellon Corp2023-12-31
593.6 K
Lord, Abbett & Co Llc2023-12-31
578.4 K
Royal Bank Of Canada2023-12-31
553.6 K
Gw&k Investment Management, Llc2023-12-31
504.1 K
Morgan Stanley - Brokerage Accounts2023-12-31
466.5 K
Rockefeller Capital Management L.p.2023-12-31
425.6 K
Granahan Investment Management Inc..2023-12-31
413 K
Charles Schwab Investment Management Inc2023-12-31
412.3 K
Blackrock Inc2023-12-31
5.3 M
Vanguard Group Inc2023-12-31
3.7 M
Note, although Gentherm's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gentherm Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash13.3M215.4M(77.7M)(36.7M)(4.2M)(4.0M)
Free Cash Flow95.1M90.3M97.1M(25.3M)80.8M84.9M
Depreciation44.2M41.1M38.8M44.4M50.9M53.5M
Other Non Cash Items30.8M5.1M702K23.7M30.0M31.5M
Capital Expenditures23.7M20.4M46.0M40.2M38.4M40.3M
Net Income37.5M59.7M93.4M24.4M40.3M22.0M
End Period Cash Flow52.9M268.3M190.6M153.9M149.7M157.2M
Change To Inventory(3.9M)(814K)(39.9M)(40.3M)6.9M7.3M
Investments5.8M(18.2M)(7.6M)(495K)(9.0M)(9.5M)
Change Receivables6.8M(46.7M)25.1M(44.2M)(50.9M)(48.3M)
Net Borrowings(60.5M)109.8M(153.2M)193.7M222.8M233.9M
Dividends Paid16.6M(16.6M)(8.3M)(5.5M)(263K)(249.9K)
Change To Netincome30.9M6.8M15.2M14.4M16.5M10.1M

Gentherm 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 Gentherm or Automobile Components 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 Gentherm'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 Gentherm 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 NYSE Composite
0.02
β
Beta against NYSE Composite2.03
σ
Overall volatility
3.14
Ir
Information ratio 0.05

Gentherm Volatility Alert

Gentherm has relatively low volatility with skewness of 3.74 and kurtosis of 22.22. However, we advise all investors to independently investigate Gentherm to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gentherm's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gentherm's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Gentherm Fundamentals Vs Peers

Comparing Gentherm'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 Gentherm's direct or indirect competition across all of the common fundamentals between Gentherm and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gentherm or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gentherm's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gentherm by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gentherm to competition
FundamentalsGenthermPeer Average
Return On Equity0.0613-0.31
Return On Asset0.0514-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation1.81 B16.62 B
Shares Outstanding31.54 M571.82 M
Shares Owned By Insiders1.60 %10.09 %
Shares Owned By Institutions98.40 %39.21 %
Number Of Shares Shorted1.11 M4.71 M
Price To Earning49.30 X28.72 X
Price To Book2.65 X9.51 X
Price To Sales1.16 X11.42 X
Revenue1.47 B9.43 B
Gross Profit273.65 M27.38 B
EBITDA150.71 M3.9 B
Net Income40.34 M570.98 M
Cash And Equivalents141.66 M2.7 B
Cash Per Share4.27 X5.01 X
Total Debt246.71 M5.32 B
Debt To Equity0.43 %48.70 %
Current Ratio2.20 X2.16 X
Book Value Per Share20.44 X1.93 K
Cash Flow From Operations119.27 M971.22 M
Short Ratio4.95 X4.00 X
Earnings Per Share1.22 X3.12 X
Price To Earnings To Growth0.71 X4.89 X
Target Price71.0
Number Of Employees14.5 K18.84 K
Beta1.49-0.15
Market Capitalization1.71 B19.03 B
Total Asset1.23 B29.47 B
Retained Earnings624.38 M9.33 B
Working Capital362.61 M1.48 B
Note: Disposition of 323 shares by Matteo Anversa of Gentherm at 55.63 subject to Rule 16b-3 [view details]

Gentherm Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gentherm . 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.

About Gentherm Buy or Sell Advice

When is the right time to buy or sell Gentherm? Buying financial instruments such as Gentherm 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.
 2021 2022 2023 2024 (projected)
Other Current Liabilities82.2M24.0M34.4M36.1M
Total Assets935.3M1.2B1.2B1.3B

Use Investing Ideas to Build Portfolios

In addition to having Gentherm in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Biotech Thematic Idea Now

Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Biotech Theme or any other thematic opportunities.
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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 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.
To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.