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Equity
GAM Holding AG(0QN3)
GBP --+0.00%
Reward35Moderate
Risk70High
75%Data
Thin -119% profit margin
0QN3
+0.0 · +0.00%
GBP · LSE
GAM Holding AG |
Value Trap
Market Cap:152.18M
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
70
High
Risk Assessment
9 metrics flaggedView details

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.

Educational tool only · More
Limited data coverage
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.
New listing — limited trading history
Fundamental and analyst data are available for 0QN3, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 · elevated 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 · -143% 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
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
IndustryN/A
Market Cap152.18M
P/E RatioN/A
Dividend YieldN/A
Beta1.219
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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