GAM Holding (Switzerland) Today
| GAM Stock | CHF 0.24 0.01 4.35% |
Performance0 of 100
| Odds Of DistressOver 61
|
GAM Holding is selling for under 0.24 as of the 23rd of April 2024; that is 4.35% increase since the beginning of the trading day. The stock's lowest day price was 0.23. GAM Holding has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for GAM Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2023 and ending today, the 23rd of April 2024. Click here to learn more.
GAM Holding AG is a publicly owned asset management holding company. GAM Holding AG is based in Zurich, Switzerland with an additional office in Geneva, Switzerland and London, United Kingdom. GAM N operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. The company has 156.24 M outstanding shares. More on GAM Holding AG
Moving together with GAM Stock
| 0.9 | LEON | Leonteq AG | PairCorr |
| 0.64 | BBN | Bellevue Group AG | PairCorr |
Moving against GAM Stock
| 0.91 | BAER | Julius Baer Gruppe | PairCorr |
| 0.71 | PGHN | Partners Group Holding | PairCorr |
| 0.63 | VZN | VZ Holding AG | PairCorr |
| 0.59 | ALPN | Alpine Select AG | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
GAM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GAM Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GAM Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
GAM Holding AG (GAM) is traded on SIX Swiss Exchange in Switzerland and employs 594 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 123.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAM Holding's market, we take the total number of its shares issued and multiply it by GAM Holding'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. GAM Holding AG operates under Financial Services sector and is part of Asset Management industry. The entity has 156.24 M outstanding shares.
GAM Holding AG has accumulated about 255.6 M in cash with 5.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check GAM Holding Probability Of Bankruptcy
Ownership AllocationGAM Holding AG has a total of 156.24 Million outstanding shares. 30% of GAM Holding AG outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check GAM Ownership Details
GAM Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of GAM Holding jumping above the current price in 90 days from now is more than 94.0%. The GAM Holding AG probability density function shows the probability of GAM Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GAM Holding has a beta of 0.0725. This usually indicates as returns on the market go up, GAM Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GAM Holding AG will be expected to be much smaller as well. Additionally, gAM Holding AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of GAM Holding to move above the current price in 90 days from now is more than 94.0 (This GAM Holding AG probability density function shows the probability of GAM Stock to fall within a particular range of prices over 90 days) .
GAM Holding AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GAM Holding market risk premium is the additional return an investor will receive from holding GAM Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GAM Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GAM Holding's alpha and beta are two of the key measurements used to evaluate GAM Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.74 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.26 | |||
| Risk Adjusted Performance | (0.12) |
GAM Stock Against Markets
Picking the right benchmark for GAM Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GAM Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GAM Holding is critical whether you are bullish or bearish towards GAM Holding AG at a given time. Please also check how GAM Holding's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in GAM Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
GAM Holding Corporate Management
Elected by the shareholders, the GAM Holding's board of directors comprises two types of representatives: GAM Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GAM. The board's role is to monitor GAM Holding's management team and ensure that shareholders' interests are well served. GAM Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GAM Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Debbie Dalzell | Group HR | Profile | |
| Charles Naylor | Head Relations | Profile | |
| Timothy Dana | Group Devel | Profile | |
| Elmar Zumbuehl | Group Board | Profile | |
| Peter Sanderson | Group Board | Profile | |
| Sally Orton | Group Board | Profile | |
| Steve Rafferty | Group Board | Profile |
How to buy GAM Stock?
Before investing in GAM Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GAM Holding. To buy GAM Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GAM Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GAM Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GAM Holding AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GAM Holding AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GAM Holding AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in GAM Holding AG?
The danger of trading GAM Holding AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GAM Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GAM Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GAM Holding AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GAM Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for GAM Stock analysis
When running GAM Holding's price analysis, check to measure GAM Holding'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 GAM Holding is operating at the current time. Most of GAM Holding's value examination focuses on studying past and present price action to predict the probability of GAM Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAM Holding's price. Additionally, you may evaluate how the addition of GAM Holding to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |