Gam Holding Ag Stock Target Price
| GAM Stock | CHF 0.1 0 2.63% |
GAM Holding AG fundamentals help investors to digest information that contributes to GAM Holding's financial success or failures. It also enables traders to predict the movement of GAM Stock. The fundamental analysis module provides a way to measure GAM Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GAM Holding stock.
GAM |
GAM Target Price 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 Target Price 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 target price category among its peers.
GAM Fundamentals
| Return On Equity | -0.85 | |||
| Return On Asset | -0.0307 | |||
| Profit Margin | (1.53) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | (51.61 M) | |||
| Shares Outstanding | 156.24 M | |||
| Shares Owned By Insiders | 8.88 % | |||
| Shares Owned By Institutions | 40.60 % | |||
| Price To Earning | 7.62 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 681.4 M | |||
| Gross Profit | 83.4 M | |||
| EBITDA | 10.8 M | |||
| Net Income | (23.3 M) | |||
| Cash And Equivalents | 255.6 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 68.9 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 1.31 X | |||
| Cash Flow From Operations | 5.8 M | |||
| Earnings Per Share | (0.15) X | |||
| Target Price | 1.1 | |||
| Number Of Employees | 594 | |||
| Beta | 1.56 | |||
| Market Capitalization | 123.43 M | |||
| Total Asset | 755.2 M | |||
| Z Score | 0.6 | |||
| Net Asset | 755.2 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.