GAM Stock Overview
GAM Holding AG is a publicly owned asset management holding company.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
GAM Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF0.23 |
| 52 Week High | CHF0.94 |
| 52 Week Low | CHF0.23 |
| Beta | 1.48 |
| 1 Month Change | -18.83% |
| 3 Month Change | -39.67% |
| 1 Year Change | -67.72% |
| 3 Year Change | -90.08% |
| 5 Year Change | -94.43% |
| Change since IPO | -96.69% |
Recent News & Updates
Shareholder Returns
| GAM | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | -6.0% | -3.2% | -0.9% |
| 1Y | -67.7% | 27.7% | -4.0% |
Return vs Industry: GAM underperformed the Swiss Capital Markets industry which returned 27.7% over the past year.
Return vs Market: GAM underperformed the Swiss Market which returned -4% over the past year.
Price Volatility
| GAM volatility | |
|---|---|
| GAM Average Weekly Movement | 8.0% |
| Capital Markets Industry Average Movement | 3.2% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.9% |
Stable Share Price: GAM's share price has been volatile over the past 3 months.
Volatility Over Time: GAM's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 478 | Elmar Zumbuehl | www.gam.com |
GAM Holding AG is a publicly owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. Through its subsidiaries, the firm manages separate client focused equity and fixed income portfolios.
GAM Holding AG Fundamentals Summary
| GAM fundamental statistics | |
|---|---|
| Market cap | CHF37.27m |
| Earnings (TTM) | -CHF82.10m |
| Revenue (TTM) | CHF130.20m |
0.3x
P/S Ratio-0.5x
P/E RatioIs GAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GAM income statement (TTM) | |
|---|---|
| Revenue | CHF130.20m |
| Cost of Revenue | CHF96.80m |
| Gross Profit | CHF33.40m |
| Other Expenses | CHF115.50m |
| Earnings | -CHF82.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 08, 2024
| Earnings per share (EPS) | -0.52 |
| Gross Margin | 25.65% |
| Net Profit Margin | -63.06% |
| Debt/Equity Ratio | 59.4% |
How did GAM perform over the long term?
See historical performance and comparison