Gentherm Stock Price on December 31, 2023
| THRM Stock | USD 51.23 0.26 0.50% |
Below is the normalized historical share price chart for Gentherm extending back to June 10, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gentherm stands at 51.23, as last reported on the 5th of May, with the highest price reaching 52.49 and the lowest price hitting 51.10 during the day.
If you're considering investing in Gentherm Stock, it is important to understand the factors that can impact its price. We consider Gentherm very steady. Gentherm holds Efficiency (Sharpe) Ratio of 0.0445, which attests that the entity had a 0.0445% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gentherm, which you can use to evaluate the volatility of the firm. Please check out Gentherm's Risk Adjusted Performance of 0.036, market risk adjusted performance of 0.0825, and Downside Deviation of 1.84 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Gentherm's Total Stockholder Equity is very stable compared to the past year. As of the 5th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 1.3 B, while Other Stockholder Equity is likely to drop about 4.7 M. . At this time, Gentherm's Price Earnings Ratio is very stable compared to the past year. As of the 5th of May 2024, Price Earnings To Growth Ratio is likely to grow to 0.67, while Price Book Value Ratio is likely to drop 2.44. Gentherm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of June 1993 | 200 Day MA 52.8034 | 50 Day MA 54.1438 | Beta 1.471 |
Gentherm |
Sharpe Ratio = 0.0445
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Estimated Market Risk
| 3.15 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gentherm is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gentherm by adding it to a well-diversified portfolio.
Price Book 2.5438 | Enterprise Value Ebitda 14.4106 | Price Sales 1.1166 | Shares Float 29.4 M | Wall Street Target Price 71.5 |
Gentherm Valuation on December 31, 2023
It is possible to determine the worth of Gentherm on a given historical date. On December 31, 2023 Gentherm was worth 53.21 at the beginning of the trading date compared to the closed value of 52.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gentherm stock. Still, in general, we apply an absolute valuation method to find Gentherm's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gentherm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gentherm's related companies.
| Open | High | Low | Close | Volume | |
| 53.26 | 53.54 | 52.95 | 53.15 | 150,965 | |
12/29/2023 | 53.21 | 53.31 | 49.07 | 52.36 | 194,885 |
| 52.09 | 53.07 | 51.62 | 52.13 | 149,905 |
| Backtest Gentherm | | | Gentherm History | | | Gentherm Valuation | Previous | Next |
Gentherm Trading Date Momentum on December 31, 2023
| On January 02 2024 Gentherm was traded for 52.13 at the closing time. The top price for the day was 53.07 and the lowest listed price was 51.62 . The trading volume for the day was 149.9 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.44% . The overall trading delta against the current closing price is 6.40% . |
Gentherm Fundamentals Correlations and Trends
By evaluating Gentherm's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gentherm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gentherm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gentherm Stock history
Gentherm investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gentherm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gentherm will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gentherm stock prices may prove useful in developing a viable investing in Gentherm
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.1 M | 21.7 M | |
| Net Income Applicable To Common Shares | 28.1 M | 35.8 M |
Gentherm Quarterly Net Working Capital |
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Gentherm Stock Technical Analysis
Gentherm technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gentherm Period Price Range
Low | December 29, 2023
| High |
53.21 | 52.36 |
Gentherm May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Gentherm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gentherm shares will generate the highest return on investment. By undertsting and applying Gentherm stock market strength indicators, traders can identify Gentherm entry and exit signals to maximize returns
| Accumulation Distribution | 15500.14 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 51.19 | |||
| Day Typical Price | 51.58 | |||
| Price Action Indicator | 0.74 | |||
| Period Momentum Indicator | (1.13) |
Gentherm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gentherm's price direction in advance. Along with the technical and fundamental analysis of Gentherm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gentherm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.036 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.0725 |
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| Volume Indicators |
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
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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 0.953 | Earnings Share 1.45 | Revenue Per Share 45.151 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0536 |
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.