Gentherm Stock Performance
| THRM Stock | USD 30.59 0.26 0.86% |
The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Gentherm returns are very sensitive to returns on the market. As the market goes up or down, Gentherm is expected to follow. At this point, Gentherm has a negative expected return of -0.38%. Please make sure to check out Gentherm's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gentherm performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gentherm has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return (0.52) | Year To Date Return (22.22) | Ten Year Return (35.63) | All Time Return (25.84) |
Last Split Factor 1:5 | Last Split Date 1999-01-28 |
1 | Insider Trading | 12/31/2024 |
2 | Disposition of 203 shares by Barbara Runyon of Gentherm at 55.53 subject to Rule 16b-3 | 01/10/2025 |
3 | These 4 Measures Indicate That Gentherm Is Using Debt Reasonably Well | 02/03/2025 |
4 | Gentherm Inc Q4 2024 Earnings Report Preview What To Expect | 02/19/2025 |
5 | Gentherm Inc Q4 2024 Earnings Call Highlights Strategic Optimizations Amid Revenue ... | 02/20/2025 |
6 | Automotive Seat Heater Market Trends, Opportunities and Strategies, 2018-2023, 2028F, 2033F Pay-Per-Use Features in Automotive Seat Heating Systems, Strategic P... | 02/21/2025 |
7 | Gentherm Reports Grant of Previously Announced CEO and CFO Inducement Awards Under Nasdaq ... | 02/24/2025 |
8 | Gentherm Is Posting Promising Earnings But The Good News Doesnt Stop There | 02/26/2025 |
9 | Investors three-year losses continue as Gentherm dips a further 8.5 percent this week, earnings continue to decline | 03/05/2025 |
10 | Acquisition by Kauffman Wayne S Iii of 677 shares of Gentherm subject to Rule 16b-3 | 03/06/2025 |
11 | Disposition of 270 shares by Rafael Barkas of Gentherm at 32.48 subject to Rule 16b-3 | 03/11/2025 |
12 | Disposition of 238 shares by Barbara Runyon of Gentherm at 32.48 subject to Rule 16b-3 | 03/12/2025 |
13 | Acquisition by William Presley of 34968 shares of Gentherm subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 149.7 M |
Gentherm |
Gentherm Relative Risk vs. Return Landscape
If you would invest 3,863 in Gentherm on December 19, 2024 and sell it today you would lose (804.00) from holding Gentherm or give up 20.81% of portfolio value over 90 days. Gentherm is currently does not generate positive expected returns and assumes 1.975% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Gentherm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gentherm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gentherm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gentherm, and traders can use it to determine the average amount a Gentherm's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.19
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THRM |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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.
Gentherm Fundamentals Growth
Gentherm Stock prices reflect investors' perceptions of the future prospects and financial health of Gentherm, and Gentherm fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gentherm Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0618 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 30.79 M | ||||
| Price To Earning | 49.30 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 366.43 M | ||||
| Gross Profit | 366.43 M | ||||
| EBITDA | 170.54 M | ||||
| Net Income | 64.95 M | ||||
| Cash And Equivalents | 141.66 M | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 44.71 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 20.04 X | ||||
| Cash Flow From Operations | 109.65 M | ||||
| Earnings Per Share | 2.06 X | ||||
| Market Capitalization | 933.83 M | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | 695.8 M | ||||
| Working Capital | 343.72 M | ||||
| Current Asset | 420.61 M | ||||
| Current Liabilities | 143.78 M | ||||
About Gentherm Performance
By examining Gentherm's fundamental ratios, stakeholders can obtain critical insights into Gentherm's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gentherm is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.53 | 39.79 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Gentherm performance evaluation
Checking the ongoing alerts about Gentherm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gentherm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gentherm generated a negative expected return over the last 90 days | |
| Gentherm has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 238 shares by Barbara Runyon of Gentherm at 32.48 subject to Rule 16b-3 |
- Analyzing Gentherm's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gentherm's stock is overvalued or undervalued compared to its peers.
- Examining Gentherm's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gentherm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gentherm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gentherm's stock. These opinions can provide insight into Gentherm's potential for growth and whether the stock is currently undervalued or overvalued.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 (0.12) | Earnings Share 2.06 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
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.