GAM Holding AG Price-to-Free-Cash-Flow NA - GuruFocus.com
| GAM Stock | CHF 0.1 0 3.10% |
Slightly above 61% of GAM Holding's investor base is looking to short. The analysis of current outlook of investing in GAM Holding AG suggests that many traders are alarmed regarding GAM Holding's prospects. GAM Holding's investing sentiment can be driven by a variety of factors including economic data, GAM Holding's earnings reports, geopolitical events, and overall market trends.
GAM Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GAM daily returns and investor perception about the current price of GAM Holding AG as well as its diversification or hedging effects on your existing portfolios.
GAM |
GAM Holding AG Price-to-Free-Cash-Flow NA GuruFocus.com
Read at news.google.com
 |
GAM Holding Fundamental Analysis
We analyze GAM Holding'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 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.
Debt To Equity
Debt To Equity Comparative Analysis
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
GAM Holding AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GAM Holding stock to make a market-neutral strategy. 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 with similar companies.
Peers
GAM Holding Related Equities
| BAER | Julius Baer | 0.74 | ||||
| EFGN | EFG International | 0.43 | ||||
| LEON | Leonteq AG | 0.32 | ||||
| ARYN | Aryzta AG | 0.60 | ||||
| OERL | OC Oerlikon | 1.67 |
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.