Gentherm Ownership
| THRM Stock | USD 43.77 0.39 0.90% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 32 M | Current Value 31 M | Avarage Shares Outstanding 31.8 M | Quarterly Volatility 5.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Gentherm |
Gentherm Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The book value of Gentherm was at this time reported as 21.33. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Gentherm had not issued any dividends in recent years. The entity had 1:5 split on the 28th of January 1999. Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan. Gentherm operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 13000 people. To find out more about Gentherm contact Phillip Eyler at 248 504 0500 or learn more at https://gentherm.com.Besides selling stocks to institutional investors, Gentherm also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Gentherm's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Gentherm's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Gentherm Quarterly Liabilities And Stockholders Equity |
|
Gentherm Insider Trades History
Only 1.38% of Gentherm are currently held by insiders. Unlike Gentherm's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Gentherm's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Gentherm's insider trades
Gentherm Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gentherm is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gentherm backward and forwards among themselves. Gentherm's institutional investor refers to the entity that pools money to purchase Gentherm's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gw&k Investment Management, Llc | 2024-09-30 | 632.6 K | Royal Bank Of Canada | 2024-06-30 | 614.5 K | Loomis, Sayles & Company Lp | 2024-06-30 | 573.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 519.4 K | Global Alpha Capital Management Ltd. | 2024-06-30 | 516.2 K | Lord, Abbett & Co Llc | 2024-09-30 | 508.4 K | Fmr Inc | 2024-09-30 | 507.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 460.8 K | Rockefeller Capital Management L.p. | 2024-06-30 | 406.5 K | Blackrock Inc | 2024-06-30 | 4.9 M | Vanguard Group Inc | 2024-09-30 | 3.6 M |
Gentherm Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gentherm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gentherm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gentherm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gentherm Outstanding Bonds
Gentherm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gentherm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gentherm bonds can be classified according to their maturity, which is the date when Gentherm has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| GEORGE WASH UNIV Corp BondUS372546AW14 | View | |
| US372546AU57 Corp BondUS372546AU57 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| GEOPAR 55 17 JAN 27 Corp BondUS37255BAB53 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Gentherm Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify | |
| 17th of May 2024 Other Reports | ViewVerify |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 metropolitan statistical area. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.