Gentherm Stock Performance
| THRM Stock | USD 49.99 0.23 0.46% |
Gentherm has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.99, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gentherm will likely underperform. Gentherm right now retains a risk of 3.18%. Please check out Gentherm value at risk, as well as the relationship between the skewness and day median price , to decide if Gentherm will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Gentherm are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Gentherm may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.52) | Five Day Return (5.14) | Year To Date Return (3.66) | Ten Year Return 37.46 | All Time Return 21.75 |
Last Split Factor 1:5 | Last Split Date 1999-01-28 |
1 | Gentherm shares launched higher on Q4 results, 2024 guidance | 02/21/2024 |
2 | Is Continental Stock Undervalued Right Now | 02/28/2024 |
3 | Disposition of 364 shares by Matteo Anversa of Gentherm at 55.71 subject to Rule 16b-3 | 03/11/2024 |
4 | Disposition of 323 shares by Matteo Anversa of Gentherm at 55.63 subject to Rule 16b-3 | 03/12/2024 |
5 | Disposition of 780 shares by Matteo Anversa of Gentherm at 55.37 subject to Rule 16b-3 | 03/14/2024 |
6 | Gentherms earnings growth rate lags the 7.3 percent CAGR delivered to shareholders | 03/15/2024 |
7 | Disposition of 614 shares by Thomas Stocker of Gentherm at 55.37 subject to Rule 16b-3 | 03/18/2024 |
8 | Is Gentherm Stock Outpacing Its Auto-Tires-Trucks Peers This Year | 03/21/2024 |
9 | Disposition of 291 shares by Matteo Anversa of Gentherm at 55.53 subject to Rule 16b-3 | 03/22/2024 |
10 | Is Gentherm Stock Undervalued Right Now | 03/27/2024 |
11 | Vein Finder Market Valuation to Total US 52.4 Million by 2034, Spurred by Rising Demand for Improved Venepuncture Accuracy in Healthcare Settings Future Market ... | 04/03/2024 |
12 | Disposition of 15000 shares by Phillip Eyler of Gentherm at 35.5 subject to Rule 16b-3 | 04/05/2024 |
13 | Gentherm Incorporated CEO Phillip Eyler Sells 15000 Shares of Stock - Defense World | 04/09/2024 |
14 | Gentherm Incorporateds Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue | 04/12/2024 |
15 | Gentherm Incorporated Stake Lessened by New York State Teachers Retirement System - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 153.9 M |
Gentherm |
Gentherm Relative Risk vs. Return Landscape
If you would invest 4,851 in Gentherm on January 20, 2024 and sell it today you would earn a total of 171.00 from holding Gentherm or generate 3.53% return on investment over 90 days. Gentherm is currently generating 0.1012% in daily expected returns and assumes 3.1776% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Gentherm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gentherm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gentherm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gentherm, and traders can use it to determine the average amount a Gentherm's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0318
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| Cash | Small Risk | THRM | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gentherm is performing at about 2% 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.
Gentherm Fundamentals Growth
Gentherm Stock prices reflect investors' perceptions of the future prospects and financial health of Gentherm, and Gentherm fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gentherm Stock performance.
| Return On Equity | 0.0613 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 31.61 M | ||||
| Price To Earning | 49.30 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 273.65 M | ||||
| EBITDA | 150.71 M | ||||
| Net Income | 40.34 M | ||||
| Cash And Equivalents | 141.66 M | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 246.71 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 20.44 X | ||||
| Cash Flow From Operations | 119.27 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 624.38 M | ||||
| Working Capital | 362.61 M | ||||
| Current Asset | 420.61 M | ||||
| Current Liabilities | 143.78 M | ||||
About Gentherm Performance
To evaluate Gentherm Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gentherm generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gentherm Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gentherm market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gentherm's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.25 | 39.79 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Gentherm performance evaluation
Checking the ongoing alerts about Gentherm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gentherm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gentherm had very high historical volatility over the last 90 days | |
| Gentherm has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Gentherm Incorporated Stake Lessened by New York State Teachers Retirement System - Defense World |
- Analyzing Gentherm's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gentherm's stock is overvalued or undervalued compared to its peers.
- Examining Gentherm's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gentherm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gentherm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gentherm's stock. These opinions can provide insight into Gentherm's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 0.655 | 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.