Gentherm Ownership

THRM Stock  USD 42.68  0.58  1.38%   
The majority of Gentherm outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gentherm to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gentherm. Please pay attention to any change in the institutional holdings of Gentherm as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
1993-03-31
Previous Quarter
31.7 M
Current Value
31.4 M
Avarage Shares Outstanding
20.1 M
Quarterly Volatility
13.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Gentherm in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Gentherm, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of the 3rd of December 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.26, while Dividends Paid is likely to drop about 249.8 K. As of the 3rd of December 2024, Net Income Applicable To Common Shares is likely to grow to about 35.8 M, while Common Stock Shares Outstanding is likely to drop about 21.7 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Gentherm Stock Ownership Analysis

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Gentherm has Price/Earnings To Growth (PEG) ratio of 0.71. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 28th of January 1999. Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan. Gentherm operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 13000 people. To find out more about Gentherm contact Phillip Eyler at 248 504 0500 or learn more at https://gentherm.com.
Besides selling stocks to institutional investors, Gentherm also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Gentherm's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Gentherm's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Gentherm Quarterly Liabilities And Stockholders Equity

1.3 Billion

Gentherm Insider Trades History

Only 1.38% of Gentherm are currently held by insiders. Unlike Gentherm's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Gentherm's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Gentherm's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Gentherm Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gentherm is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gentherm backward and forwards among themselves. Gentherm's institutional investor refers to the entity that pools money to purchase Gentherm's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Gw&k Investment Management, Llc2024-09-30
632.6 K
Royal Bank Of Canada2024-09-30
599.7 K
Loomis, Sayles & Company Lp2024-09-30
560.6 K
Lord, Abbett & Co Llc2024-09-30
508.4 K
Fmr Inc2024-09-30
507.6 K
Charles Schwab Investment Management Inc2024-09-30
460.8 K
Bank Of New York Mellon Corp2024-09-30
450.9 K
Rockefeller Capital Management L.p.2024-06-30
406.5 K
Morgan Stanley - Brokerage Accounts2024-09-30
403.5 K
Blackrock Inc2024-06-30
4.9 M
Vanguard Group Inc2024-09-30
3.6 M
Note, although Gentherm's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gentherm Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gentherm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gentherm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gentherm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gentherm Outstanding Bonds

Gentherm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gentherm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gentherm bonds can be classified according to their maturity, which is the date when Gentherm has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gentherm Corporate Filings

F4
2nd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
31st of May 2024
Other Reports
ViewVerify
17th of May 2024
Other Reports
ViewVerify

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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global 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.