Gentherm Stock Price on May 6, 2024

THRM Stock  USD 41.90  0.58  1.40%   
Below is the normalized historical share price chart for Gentherm extending back to June 10, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gentherm stands at 41.90, as last reported on the 4th of December, with the highest price reaching 42.03 and the lowest price hitting 41.09 during the day.
IPO Date
10th of June 1993
200 Day MA
49.5557
50 Day MA
43.1164
Beta
1.438
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gentherm Stock, it is important to understand the factors that can impact its price. Gentherm holds Efficiency (Sharpe) Ratio of -0.0843, which attests that the entity had a -0.0843% return per unit of risk over the last 3 months. Gentherm exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gentherm's Standard Deviation of 1.95, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (0.24) to validate the risk estimate we provide.
  
At this time, Gentherm's Total Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 1.3 B, while Other Stockholder Equity is likely to drop about 4.7 M. . At this time, Gentherm's Price Earnings Ratio is very stable compared to the past year. As of the 4th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.67, while Price Book Value Ratio is likely to drop 2.44. Gentherm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0843

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Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gentherm is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gentherm by adding Gentherm to a well-diversified portfolio.
Price Book
2.0012
Enterprise Value Ebitda
9.2982
Price Sales
0.8707
Shares Float
28.7 M
Wall Street Target Price
61

Gentherm Main Headline on 6th of May 2024

Filed transaction by Gentherm Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Gentherm Valuation on May 6, 2024

It is possible to determine the worth of Gentherm on a given historical date. On May 6, 2024 Gentherm was worth 51.71 at the beginning of the trading date compared to the closed value of 51.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gentherm stock. Still, in general, we apply an absolute valuation method to find Gentherm's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gentherm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gentherm's related companies.
 Open High Low Close Volume
  52.49    52.49    51.10    51.23    165,509  
05/06/2024
  51.71    53.00    50.89    51.05    114,898  
  51.38    51.63    50.70    50.79    130,169  
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Open Value
51.71
51.05
Closing Value
57.47
Upside

Gentherm Trading Date Momentum on May 6, 2024

On May 07 2024 Gentherm was traded for  50.79  at the closing time. The top price for the day was 51.63  and the lowest listed price was  50.70 . The trading volume for the day was 130.2 K. The trading history from May 7, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.51% . The overall trading delta against the current closing price is 0.92% .

Gentherm Fundamentals Correlations and Trends

By evaluating Gentherm's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gentherm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gentherm financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gentherm Stock history

Gentherm investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gentherm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gentherm will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gentherm stock prices may prove useful in developing a viable investing in Gentherm
Last ReportedProjected for Next Year
Common Stock Shares Outstanding33.1 M21.7 M
Net Income Applicable To Common Shares28.1 M35.8 M

Gentherm Quarterly Net Working Capital

371.5 Million

Gentherm Stock Technical Analysis

Gentherm technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gentherm technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gentherm trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gentherm Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gentherm cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Gentherm December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Gentherm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gentherm shares will generate the highest return on investment. By undertsting and applying Gentherm stock market strength indicators, traders can identify Gentherm entry and exit signals to maximize returns

Gentherm Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gentherm's price direction in advance. Along with the technical and fundamental analysis of Gentherm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gentherm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Gentherm is a strong investment it is important to analyze Gentherm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:
Check 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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.