Gam Holding Ag Stock Net Income
| GAM Stock | CHF 0.14 0.01 7.69% |
As of the 21st of February, GAM Holding retains the coefficient of variation of (1,768), and Standard Deviation of 4.76. GAM Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GAM Holding AG variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if GAM Holding is priced more or less accurately, providing market reflects its last-minute price of 0.14 per share.
GAM Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1004 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -63.8 M | -60.6 M | |
| Net Loss | -63.8 M | -67 M | |
| Net Loss | -21 M | -22 M | |
| Net Loss | (0.52) | (0.50) | |
| Net Income Per E B T | 1.17 | 0.85 |
GAM | Net Income |
The evolution of Net Income for GAM Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how GAM Holding compares to historical norms and industry peers.
Latest GAM Holding's Net Income Growth Pattern
Below is the plot of the Net Income of GAM Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GAM Holding AG financial statement analysis. It represents the amount of money remaining after all of GAM Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GAM Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GAM Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (70.9 M) | 10 Years Trend |
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Net Income |
| Timeline |
GAM Net Income Regression Statistics
| Arithmetic Mean | (55,966,676) | |
| Geometric Mean | 105,497,828 | |
| Coefficient Of Variation | (498.28) | |
| Mean Deviation | 180,258,363 | |
| Median | (23,300,000) | |
| Standard Deviation | 278,869,072 | |
| Sample Variance | 77768T | |
| Range | 1.1B | |
| R-Value | (0.34) | |
| Mean Square Error | 73091.7T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (19,040,181) | |
| Total Sum of Squares | 1244287.3T |
GAM Net Income History
GAM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GAM Holding is extremely important. It helps to project a fair market value of GAM Stock properly, considering its historical fundamentals such as Net Income. Since GAM Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GAM Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GAM Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
GAM Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GAM Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GAM Holding.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in GAM Holding on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding GAM Holding AG or generate 0.0% return on investment in GAM Holding over 90 days. GAM Holding is related to or competes with Private Equity, Bellevue Group, Banque Cantonale, Nebag Ag, Leonteq AG, Glarner Kantonalbank, and Hypothekarbank Lenzburg. GAM Holding AG is a publicly owned asset management holding company More
GAM Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GAM Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GAM Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
GAM Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAM Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GAM Holding's standard deviation. In reality, there are many statistical measures that can use GAM Holding historical prices to predict the future GAM Holding's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.46) |
GAM Holding February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (1,768) | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.61 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.266 | |||
| Kurtosis | 0.5112 |
GAM Holding AG Backtested Returns
GAM Holding AG holds Efficiency (Sharpe) Ratio of -0.0464, which attests that the company had a -0.0464 % return per unit of risk over the last 3 months. GAM Holding AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GAM Holding's coefficient of variation of (1,768), and Standard Deviation of 4.76 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GAM Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding GAM Holding is expected to be smaller as well. At this point, GAM Holding AG has a negative expected return of -0.22%. Please make sure to check out GAM Holding's treynor ratio and the relationship between the skewness and price action indicator , to decide if GAM Holding AG performance from the past will be repeated in the future.
Auto-correlation | 0.52 |
Modest predictability
GAM Holding AG has modest predictability. Overlapping area represents the amount of predictability between GAM Holding time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GAM Holding AG price movement. The serial correlation of 0.52 indicates that about 52.0% of current GAM Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GAM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GAM Holding AG reported net income of (70.9 Million). This is 105.55% lower than that of the Capital Markets sector and 126.02% lower than that of the Financials industry. The net income for all Switzerland stocks is 112.42% higher than that of the company.
GAM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GAM Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GAM Holding could also be used in its relative valuation, which is a method of valuing GAM Holding by comparing valuation metrics of similar companies.GAM Holding is currently under evaluation in net income category among its peers.
GAM Fundamentals
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (1.16) % | ||||
| Operating Margin | (1.25) % | ||||
| Current Valuation | 108.17 M | ||||
| Shares Outstanding | 1.08 B | ||||
| Shares Owned By Insiders | 81.07 % | ||||
| Shares Owned By Institutions | 3.30 % | ||||
| Price To Earning | 7.62 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 143.3 M | ||||
| Gross Profit | (6 M) | ||||
| EBITDA | (51.3 M) | ||||
| Net Income | (70.9 M) | ||||
| Cash And Equivalents | 255.6 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 3.2 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (68.1 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Target Price | 1.1 | ||||
| Number Of Employees | 281 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 145.7 M | ||||
| Total Asset | 173.1 M | ||||
| Retained Earnings | (747.2 M) | ||||
| Working Capital | 57.6 M | ||||
| Net Asset | 173.1 M |
About GAM Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GAM Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GAM Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GAM Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.