GAM Holding AG GMHLF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $0.31
- Day Range
- $0.27–0.27
- 52-Week Range
- $0.25–0.62
- Bid/Ask
- $0.51 / $0.62
- Market Cap
- $42.82 Mil
- Volume/Avg
- 4,600 / 23,115
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.11
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.86%
Company Profile
GAM Holding AG is a asset manager with products that cater to institutions, intermediaries, and private clients. Customers are offered directional and absolute return strategies across an array of asset classes and strategies. In addition to an asset-management business, clients are offered private labeling services, such as fund administration and management company services. The company provides Asset management services through the GAM and Julius Bae brands and includes investment advice from internal and external professionals.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 478
- Website
- https://www.gam.com
Comparables
Valuation
|
Metric
|
GMHLF
|
VONN
|
BBN
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 12.51 | 15.22 |
Price/Book Value | 0.58 | 1.47 | 1.97 |
Price/Sales | 0.11 | 2.42 | 2.86 |
Price/Cash Flow | — | 9.73 | 11.69 |
Price/Earnings
GMHLF
VONN
BBN
Financial Strength
|
Metric
|
GMHLF
|
VONN
|
BBN
|
|---|---|---|---|
Quick Ratio | 1.17 | — | 3.76 |
Current Ratio | 1.56 | — | 3.96 |
Interest Coverage | −50.81 | — | 213.42 |
Quick Ratio
GMHLF
VONN
BBN
Profitability
|
Metric
|
GMHLF
|
VONN
|
BBN
|
|---|---|---|---|
Return on Assets (Normalized) | −16.61% | 0.71% | 9.82% |
Return on Equity (Normalized) | −51.08% | 10.65% | 12.82% |
Return on Invested Capital (Normalized) | −38.75% | — | 11.90% |
Return on Assets
GMHLF
VONN
BBN
Asset Management Industry Comparables
|
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