Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
We don't have enough public data on 0QN3 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.
What is GAM Holding AG?
GAM Holding AG is a publicly owned asset management holding company.
0QN3 · Verdict
Limited reward · high risk
0QN3's standout is valuation; cash flow and growth weigh on the picture.
Based on 88% data coverage
0QN3 · Verdict
What’s working & what to watch
Strengths 1
Valuation67/100
Above average
Watchouts 5
Cash flow9/100
-86% free-cash-flow margin
Growth15/100
Rev -46.3% CAGR · earnings -36.5%
Balance sheet30/100
Current ratio 12.70
Profitability32/100
-104% net margin · -115% ROE
Volatility35/100
Below average
Model-based scoring. For information only — not financial advice.
What is GAM Holding AG?
GAM Holding AG is a publicly owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. The company is listed on the LSE in UK, with a market capitalisation of 152.18M.
Financial Highlights
Investment Breakdown
📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.
Analysis
Reward: Moderate (35)
The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.
For informational purposes only. Not financial advice.
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Analysis