Gentherm Stock Analysis

THRM Stock  USD 54.24  0.01  0.02%   
Gentherm is undervalued with Real Value of 64.22 and Target Price of 75.0. The main objective of Gentherm stock analysis is to determine its intrinsic value, which is an estimate of what Gentherm is worth, separate from its market price. There are two main types of Gentherm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gentherm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gentherm's stock to identify patterns and trends that may indicate its future price movements.
The Gentherm stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gentherm is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Gentherm Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gentherm's ongoing operational relationships across important fundamental and technical 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.

Gentherm Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Gentherm was at this time reported as 20.44. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Gentherm had not issued any dividends in recent years. The entity had 1:5 split on the 28th of January 1999. Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan. Gentherm operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 13000 people. To find out more about Gentherm contact Daniel Coker at 248 504 0500 or learn more at https://gentherm.com.

Gentherm Quarterly Total Revenue

366.93 Million

Gentherm Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gentherm's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gentherm or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 finance.yahoo.com: Gentherms earnings growth rate lags the 7.3 percent CAGR delivered to shareholders

Gentherm Upcoming and Recent Events

Earnings reports are used by Gentherm to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gentherm previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Gentherm Largest EPS Surprises

Earnings surprises can significantly impact Gentherm's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-08-09
2011-06-300.10.110.0110 
2009-08-05
2009-06-30-0.03-0.04-0.0133 
2008-10-28
2008-09-300.040.03-0.0125 
View All Earnings Estimates

Gentherm Thematic Classifications

In addition to having Gentherm stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate Change Idea
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

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 originate 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gentherm's market, we take the total number of its shares issued and multiply it by Gentherm's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gentherm Profitablity

Gentherm's profitability indicators refer to fundamental financial ratios that showcase Gentherm's ability to generate income relative to its revenue or operating costs. If, let's say, Gentherm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gentherm's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gentherm's profitability requires more research than a typical breakdown of Gentherm's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for 2024
Return On Capital Employed 0.09  0.09 
Return On Assets 0.03  0.03 
Return On Equity 0.06  0.06 

Management Efficiency

Gentherm has return on total asset (ROA) of 0.0514 % which means that it generated a profit of $0.0514 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0613 %, meaning that it created $0.0613 on every $100 dollars invested by stockholders. Gentherm's management efficiency ratios could be used to measure how well Gentherm manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gentherm's Return On Capital Employed is very stable compared to the past year. As of the 18th of March 2024, Return On Assets is likely to grow to 0.03, while Return On Equity is likely to drop 0.06. At this time, Gentherm's Total Assets are very stable compared to the past year. As of the 18th of March 2024, Non Current Assets Total is likely to grow to about 574.1 M, while Intangible Assets are likely to drop about 46.7 M.
Last ReportedProjected for 2024
Price Book Value Ratio 2.69  2.44 
Enterprise Value Multiple 12.13  7.02 
Price Fair Value 2.69  2.44 
The analysis of Gentherm's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Gentherm's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Gentherm Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.486

Technical Drivers

As of the 18th of March 2024, Gentherm retains the Market Risk Adjusted Performance of 0.1546, risk adjusted performance of 0.068, and Downside Deviation of 1.84. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gentherm, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Gentherm, which can be compared to its competitors. Please check out Gentherm variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Gentherm is priced fairly, providing market reflects its last-minute price of 54.24 per share. Given that Gentherm has jensen alpha of 0.0257, we strongly advise you to confirm Gentherm's regular market performance to make sure the company can sustain itself at a future point.

Gentherm Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gentherm middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gentherm. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gentherm Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gentherm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gentherm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gentherm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gentherm Predictive Daily Indicators

Gentherm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gentherm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gentherm Corporate Filings

F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
21st of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
7th of December 2023
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
6th of December 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Gentherm Forecast Models

Gentherm's time-series forecasting models are one of many Gentherm's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gentherm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gentherm Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gentherm prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gentherm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gentherm. By using and applying Gentherm Stock analysis, traders can create a robust methodology for identifying Gentherm entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.05  0.06 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.24  0.25 

Current Gentherm Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gentherm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gentherm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
75.0Buy6Odds
Gentherm current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gentherm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gentherm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gentherm, talking to its executives and customers, or listening to Gentherm conference calls.
Gentherm Analyst Advice Details

Gentherm Stock Analysis Indicators

Gentherm stock analysis indicators help investors 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 understating and applying Gentherm stock analysis, traders can identify Gentherm position entry and exit signals to maximize returns.
Begin Period Cash Flow153.9 M
Long Term Debt222.2 M
Common Stock Shares Outstanding33.1 M
Total Stockholder Equity644.7 M
Tax Provision15.4 M
Quarterly Earnings Growth Y O Y0.655
Property Plant And Equipment Net272.6 M
Cash And Short Term Investments149.7 M
Cash149.7 M
Accounts Payable215.8 M
Net Debt97 M
50 Day M A51.5278
Total Current Liabilities325 M
Other Operating Expenses1.4 B
Non Current Assets Total546.8 M
Forward Price Earnings20.0803
Non Currrent Assets Other16 M
Stock Based Compensation11.6 M
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.