Gentherm Stock Performance
| THRM Stock | USD 32.20 0.21 0.66% |
The company retains a Market Volatility (i.e., Beta) of 1.65, 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. At this point, Gentherm has a negative expected return of -0.23%. Please make sure to check out Gentherm's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gentherm performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gentherm has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.66 | Five Day Return 0.75 | Year To Date Return (12.57) | Ten Year Return (11.12) | All Time Return (21.94) |
Last Split Factor 1:5 | Last Split Date 1999-01-28 |
1 | Disposition of 342 shares by Rafael Barkas of Gentherm at 30.15 subject to Rule 16b-3 | 11/20/2025 |
2 | Gentherm Reassessing Valuation After a Multiyear Share Price Slide and Growing Earnings | 12/10/2025 |
3 | Are Investors Undervaluing Gentherm Right Now | 12/26/2025 |
4 | Gentherm investors are sitting on a loss of 43 percent if they invested three years ago | 12/29/2025 |
5 | Gentherm versus Miller Industries Head-To-Head Comparison | 01/06/2026 |
6 | SummerHaven Investment Management LLC Buys Shares of 27,267 Gentherm Inc THRM | 01/28/2026 |
7 | Gentherm and Modines Performance Technologies Business to Combine, Establishing a Scaled Leader in Thermal Management Solutions | 01/29/2026 |
8 | Gentherm Announces FDA 510 Submission for Innovative Technology Expected to Promote Safer Surgeries and Better Patient Outcomes | 02/03/2026 |
9 | Gentherm Decline Means Insider Profits Down To US57k | 02/06/2026 |
| Begin Period Cash Flow | 149.7 M | |
| Total Cashflows From Investing Activities | -53.5 M |
Gentherm Relative Risk vs. Return Landscape
If you would invest 3,786 in Gentherm on November 11, 2025 and sell it today you would lose (566.00) from holding Gentherm or give up 14.95% of portfolio value over 90 days. Gentherm is currently does not generate positive expected returns and assumes 2.4775% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 Target Price Odds to finish over Current Price
The tendency of Gentherm Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.20 | 90 days | 32.20 | about 99.0 |
Based on a normal probability distribution, the odds of Gentherm to move above the current price in 90 days from now is about 99.0 (This Gentherm probability density function shows the probability of Gentherm Stock to fall within a particular range of prices over 90 days) .
Gentherm Price Density |
| Price |
Predictive Modules for Gentherm
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gentherm. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gentherm Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gentherm is not an exception. The market had few large corrections towards the Gentherm's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gentherm, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gentherm within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.12 |
Gentherm Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gentherm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gentherm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gentherm generated a negative expected return over the last 90 days | |
| Gentherm is unlikely to experience financial distress in the next 2 years | |
| 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: Gentherm Decline Means Insider Profits Down To US57k |
Gentherm Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gentherm Stock often depends not only on the future outlook of the current and potential Gentherm's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gentherm's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.5 M | |
| Cash And Short Term Investments | 134.1 M |
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 | 0.0444 | ||||
| Return On Asset | 0.0488 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 30.49 M | ||||
| Price To Earning | 49.30 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 357.48 M | ||||
| EBITDA | 175.6 M | ||||
| Net Income | 64.95 M | ||||
| Cash And Equivalents | 141.66 M | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 264.77 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 23.52 X | ||||
| Cash Flow From Operations | 109.65 M | ||||
| Earnings Per Share | 0.99 X | ||||
| Market Capitalization | 982.91 M | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | 695.8 M | ||||
| Working Capital | 343.72 M | ||||
| Current Asset | 420.61 M | ||||
| Current Liabilities | 143.78 M | ||||
About Gentherm Performance
By examining Gentherm's fundamental ratios, stakeholders can obtain critical insights into Gentherm's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gentherm is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.54 | 40.53 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.12 |
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 generated a negative expected return over the last 90 days | |
| Gentherm is unlikely to experience financial distress in the next 2 years | |
| 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: Gentherm Decline Means Insider Profits Down To US57k |
- 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 closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Automotive Parts & Equipment sector continue expanding? Could Gentherm diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gentherm data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
Understanding Gentherm requires distinguishing between market price and book value, where the latter reflects Gentherm's accounting equity. The concept of intrinsic value - what Gentherm's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gentherm's price substantially above or below its fundamental 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. In contrast, Gentherm's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.