Stock Research: GAM

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

GAM

SWX:GAM CH0102659627
8
  • Value
    43
  • Growth
    51
  • Safety
    Safety
    21
  • Combined
    23
  • Sentiment
    6
  • 360° View
    360° View
    8
Unlock
What factors are driving this 360° View?
Subscribe to View
Company Description

Gam Holding AG is an asset management company offering active investment strategies. They operate in the asset management industry, providing services to institutions, financial intermediaries, and private investors. They have investment centers in Zurich, Lugano, Milan, London, Cambridge, New York, and Hong Kong. In the last fiscal year, the company had a market cap of $135 million, profits of $86 million, and revenue of $158 million, with 294 employees.

more

ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock GAM are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for GAM. The consolidated Growth Rank has a good rank of 51, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 51% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 43 means that the share price of GAM is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 57% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 21, which means that the company has a riskier financing structure than 79% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 6, indicating professional investors are more pessimistic about the stock than for 94% of alternative investment opportunities. ...read more

more
Index
SPI
Similar Add to Watchlist Similar See Similar Stocks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
43 71 69 45
Growth
51 3 19 21
Safety
Safety
21 9 37 38
Sentiment
6 8 4 3
360° View
360° View
8 1 9 5
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
18 18 17 15
Opinions Change
50 50 50 50
Pro Holdings
n/a 10 10 52
Market Pulse
3 1 10 1
Sentiment
6 8 4 3
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
43 71 69 45
Growth
51 3 19 21
Safety Safety
21 9 37 38
Combined
23 4 30 15
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
95 95 97 92
Price vs. Earnings (P/E)
1 1 1 1
Price vs. Book (P/B)
32 92 80 96
Dividend Yield
1 1 1 1
Value
43 71 69 45
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
15 23 23 19
Profit Growth
40 22 100 81
Capital Growth
78 6 1 26
Stock Returns
65 1 1 5
Growth
51 3 19 21
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
24 19 39 50
Refinancing
83 79 87 73
Liquidity
4 1 4 7
Safety Safety
21 9 37 38

Similar Stocks

Discover high‑ranked alternatives to GAM and broaden your portfolio horizons.

Swatch

VTX:UHR
Country: Switzerland
Industry: Apparel, Accessories, Luxury
Size: X-Large
Full Stock Analysis

Jupiter

LSE:JUP
Country: United Kingdom
Industry: Asset Management & Custody
Size: Medium
Full Stock Analysis

Alcon

VTX:ALC
Country: Switzerland
Industry: Health Care Supplies
Size: X-Large
Full Stock Analysis

Poste Italiane

MIL:PST
Country: Italy
Industry: Other Financial Services
Size: X-Large
Full Stock Analysis

Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: