Gentherm Inc Stock Price Up 3.58 percent on Sep 27
THRM Stock | USD 42.10 0.01 0.02% |
About 55% of Gentherm's investor base is interested to short. The analysis of overall sentiment of trading Gentherm stock suggests that many investors are impartial at this time. Gentherm's investing sentiment overview a quick insight into current market opportunities from investing in Gentherm. Many technical investors use Gentherm stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Gentherm |
Shares of Gentherm Inc surged 3.58 percent in mid-day trading on Sep 27. The stock reached an intraday high of 49.32, before settling at 49.22, up from it
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Gentherm Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Gentherm can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gentherm Fundamental Analysis
We analyze Gentherm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gentherm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gentherm 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.
Current Ratio
Current Ratio Comparative Analysis
Gentherm is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Gentherm 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 Gentherm stock to make a market-neutral strategy. Peer analysis of Gentherm could also be used in its relative valuation, which is a method of valuing Gentherm by comparing valuation metrics with similar companies.
Peers
Gentherm Related Equities
CPS | Cooper Stnd | 6.04 | ||||
MPAA | Motorcar Parts | 5.04 | ||||
SRI | Stoneridge | 1.93 | ||||
VC | Visteon Corp | 1.41 | ||||
PLOW | Douglas Dynamics | 0.98 | ||||
LEA | Lear | 0.61 | ||||
FOXF | Fox Factory | 0.56 | ||||
LKQ | LKQ | 0.41 | ||||
SMP | Standard | 0.31 | ||||
DORM | Dorman Products | 0.13 | ||||
MNRO | Monro Muffler | 0.32 | ||||
SUP | Superior Industries | 0.84 |
Check out Gentherm Hype Analysis, Gentherm Correlation and Gentherm Performance. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gentherm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.063 | Earnings Share 2.12 | Revenue Per Share 46.587 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0638 |
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gentherm's market value can be influenced by many factors that don't directly affect Gentherm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Gentherm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.