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GAM Holding AG (CH:GAM)
:GAM
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GAM Holding AG
(OTC:GAM)
35Underperform
GAM Holding AG (GAM) vs. S&P 500 (SPY)
Market Cap
$111.03M
Dividend YieldN/A
Average Volume (3M)364.12K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth-36.25%
EPS Growth41.91%
CountryCH
Employees294
SectorFinancial
Sector Strength84
IndustryAsset Management
Share Statistics
EPS (TTM)-0.22
Shares Outstanding1,065,996,700
10 Day Avg. Volume214,817
30 Day Avg. Volume364,119
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
GAM Holding AG Business Overview & Revenue Model
Company DescriptionGAM Holding AG (GAM) is a globally active asset management group headquartered in Zurich, Switzerland. The company specializes in providing investment management products and services to institutions, financial intermediaries, and private clients. GAM operates in various sectors, including fixed income, equities, and multi-asset solutions, offering a wide range of mutual funds and tailored investment strategies. The company's core services include active management of investment portfolios and providing advisory services to help clients achieve their financial goals.
How the Company Makes MoneyGAM Holding AG generates revenue primarily through management fees charged on the assets it manages. These fees are typically calculated as a percentage of the total assets under management (AUM) and provide a stable source of income as long as the assets remain invested with the firm. In addition to management fees, GAM may earn performance fees, which are contingent on the achievement of certain investment performance benchmarks. The company's earnings are influenced by factors such as market conditions, client inflows and outflows, and the overall investment performance of its managed funds. GAM also benefits from strategic partnerships with financial intermediaries, which help broaden its distribution network and increase its client base.
GAM Holding AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 143.30M | 343.40M | 463.40M | 681.40M | 687.20M | Gross Profit |
| 14.50M | 55.20M | 80.20M | 123.60M | 124.40M | EBIT |
| 0.00 | -31.60M | -40.50M | -6.10M | 15.00M | EBITDA |
| -51.30M | -39.10M | -30.70M | 1.30M | -3.70M | Net Income Common Stockholders |
| -70.90M | -82.10M | -290.00M | -23.30M | -388.40M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 65.50M | 87.80M | 142.60M | 245.90M | 279.30M | Total Assets |
| 173.10M | 266.00M | 352.90M | 755.20M | 820.20M | Total Debt |
| 0.00 | 36.60M | 38.70M | 48.00M | 70.20M | Net Debt |
| -65.10M | -50.50M | -99.20M | -186.80M | -200.70M | Total Liabilities |
| 63.10M | 204.40M | 202.30M | 276.70M | 346.30M | Stockholders Equity |
| 110.00M | 61.60M | 150.60M | 478.50M | 473.90M |
| Cash Flow | Free Cash Flow | |||
| -75.70M | -52.30M | -77.40M | -14.90M | -17.90M | Operating Cash Flow |
| -68.10M | -49.50M | -63.30M | 5.80M | 1.30M | Investing Cash Flow |
| -25.00M | -2.80M | -14.10M | -23.50M | -28.80M | Financing Cash Flow |
| 49.80M | 27.00M | -13.90M | -16.30M | -10.60M |
GAM Holding AG Technical Analysis
Positive
0.10
Price Trends
0.10
Positive
0.10
Positive
0.11
Negative
Market Momentum
<0.01
Negative
52.98
Neutral
55.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:GAM, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.98 is Neutral, neither overbought nor oversold. The STOCH value of 55.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:GAM.
GAM Holding AG Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | CHF1.71B | 14.25 | 25.87% | 3.09% | 7.38% | 19.34% | |
70 Outperform | CHF2.96B | 17.20 | 13.44% | 3.99% | 11.02% | 7.87% | |
63 Neutral | $3.22B | 12.05 | 12.22% | 4.90% | 9.24% | ― | |
63 Neutral | $12.31B | 9.55 | 7.88% | 79.24% | 12.71% | -4.71% | |
62 Neutral | CHF3.75B | 12.00 | 13.89% | 4.72% | 11.14% | 7.22% | |
35 Underperform | $111.03M | ― | -81.03% | ― | -36.25% | 41.91% |
* Financial Sector Average
Performance Comparison
CH:GAM
GAM Holding AG
0.10
-0.08
-42.22%
CH:EFGN
EFG International AG
12.02
1.69
16.39%
CH:CFT
Compagnie Financiere Tradition SA
215.00
75.72
54.37%
CH:VONN
Vontobel Holding AG
57.30
7.82
15.82%
CH:CMBN
Cembra Money Bank AG
100.80
30.20
42.78%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.