Gcm Grosvenor Stock Today

GCMG Stock  USD 10.05  0.01  0.1%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 40

 
High
 
Low
Below Average
GCM Grosvenor is trading at 10.05 as of the 2nd of June 2024. This is a -0.1% down since the beginning of the trading day. The stock's lowest day price was 9.99. GCM Grosvenor has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for GCM Grosvenor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 2nd of June 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
18th of November 2020
Classification
Financials
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe. Gcm Grosvenor operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. The company has 186.88 M outstanding shares of which 2.45 M shares are currently shorted by private and institutional investors with about 14.35 trading days to cover. More on GCM Grosvenor

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

GCM Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GCM Grosvenor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GCM Grosvenor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, GCM Grosvenor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GCM Grosvenor's managers, analysts, and investors.
Environmental
Governance
Social
President DirectorJonathan Levin
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering GCM Grosvenor report their recommendations after researching GCM Grosvenor's financial statements, talking to executives and customers, or listening in on GCM Grosvenor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering GCM Grosvenor. The GCM consensus assessment is calculated by taking the average forecast from all of the analysts covering GCM Grosvenor.
Financial Strength
Based on the analysis of GCM Grosvenor's profitability, liquidity, and operating efficiency, GCM Grosvenor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of GCM Grosvenor is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.990.8637
Fairly Up
Slightly volatile
Gross Profit Margin0.350.1836
Way Up
Slightly volatile
Net Debt330 M381.9 M
Fairly Down
Slightly volatile
Total Current Liabilities56.8 M62.9 M
Moderately Down
Slightly volatile
Non Current Liabilities Total582.9 M553.3 M
Notably Up
Very volatile
Total Assets567.7 M504.9 M
Moderately Up
Slightly volatile
Total Current Assets132.1 M110.3 M
Fairly Up
Slightly volatile
Total Cash From Operating Activities140.7 M92.1 M
Way Up
Pretty Stable
GCM Grosvenor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GCM Grosvenor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GCM Grosvenor's financial leverage. It provides some insight into what part of GCM Grosvenor's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on GCM Grosvenor's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how GCM Grosvenor deploys its capital and how much of that capital is borrowed.
Liquidity
GCM Grosvenor cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 426.21 M in liabilities with Debt to Equity (D/E) ratio of 5.16, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GCM Grosvenor has a current ratio of 1.7, which is within standard range for the sector. Debt can assist GCM Grosvenor until it has trouble settling it off, either with new capital or with free cash flow. So, GCM Grosvenor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GCM Grosvenor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GCM to invest in growth at high rates of return. When we think about GCM Grosvenor's use of debt, we should always consider it together with cash and equity.

Net Borrowings

(3.78 Million)
GCM Grosvenor (GCMG) is traded on NASDAQ Exchange in USA. It is located in 900 North Michigan Avenue, Chicago, IL, United States, 60611-6558 and employs 550 people. GCM Grosvenor is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GCM Grosvenor's market, we take the total number of its shares issued and multiply it by GCM Grosvenor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GCM Grosvenor conducts business under Capital Markets sector and is part of Financials industry. The entity has 186.88 M outstanding shares of which 2.45 M shares are currently shorted by private and institutional investors with about 14.35 trading days to cover. GCM Grosvenor currently holds about 105 M in cash with 92.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.5.
Check GCM Grosvenor Probability Of Bankruptcy
Ownership Allocation
GCM Grosvenor secures a total of 186.88 Million outstanding shares. The majority of GCM Grosvenor outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GCM Grosvenor to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in GCM Grosvenor. Please pay attention to any change in the institutional holdings of GCM Grosvenor as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check GCM Ownership Details

GCM Stock Institutional Holders

Institutional Holdings refers to the ownership stake in GCM Grosvenor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GCM Grosvenor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GCM Grosvenor's value.
InstituionRecorded OnShares
Renaissance Technologies Corp2023-12-31
408.7 K
Phase 2 Partners, Llc2024-03-31
369.2 K
Bank Of New York Mellon Corp2023-12-31
363.4 K
Barclays Plc2023-12-31
341.3 K
Morgan Stanley - Brokerage Accounts2023-12-31
313.9 K
Goldman Sachs Group Inc2023-12-31
259.4 K
Alyeska Investment Group, L.p.2024-03-31
191.1 K
Taylor Frigon Capital Management Llc2024-03-31
180.2 K
North Reef Capital Management Lp2024-03-31
160 K
Ameriprise Financial Inc2023-12-31
4.8 M
Royce & Associates, Lp2024-03-31
4.7 M
View GCM Grosvenor Diagnostics

GCM Grosvenor Historical Income Statement

GCM Grosvenor Income Statement is one of the three primary financial statements used for reporting GCM's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of GCM Grosvenor revenue and expense. GCM Grosvenor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, GCM Grosvenor's Gross Profit is most likely to decrease significantly in the upcoming years. The GCM Grosvenor's current Total Operating Expenses is estimated to increase to about 475.4 M, while EBIT is forecasted to increase to (18.3 M). View More Fundamentals

GCM Stock Against Markets

Picking the right benchmark for GCM Grosvenor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GCM Grosvenor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GCM Grosvenor is critical whether you are bullish or bearish towards GCM Grosvenor at a given time. Please also check how GCM Grosvenor's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GCM Grosvenor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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GCM Grosvenor Corporate Directors

GCM Grosvenor corporate directors refer to members of a GCM Grosvenor board of directors. The board of directors generally takes responsibility for the GCM Grosvenor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GCM Grosvenor's board members must vote for the resolution. The GCM Grosvenor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Frederick PollockOffice DirectorProfile
Burke MontgomeryOffice DirectorProfile
Pamela CPAOffice DirectorProfile
Sandra HurseOffice DirectorProfile

How to buy GCM Stock?

Before investing in GCM Grosvenor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GCM Grosvenor. To buy GCM Grosvenor stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of GCM Grosvenor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase GCM Grosvenor stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located GCM Grosvenor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased GCM Grosvenor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GCM Grosvenor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy GCM Stock please use our How to Invest in GCM Grosvenor guide.

Already Invested in GCM Grosvenor?

The danger of trading GCM Grosvenor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GCM Grosvenor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GCM Grosvenor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GCM Grosvenor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether GCM Grosvenor is a strong investment it is important to analyze GCM Grosvenor'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 GCM Grosvenor's future performance. For an informed investment choice regarding GCM Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.
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Is GCM Grosvenor's industry 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 GCM Grosvenor. If investors know GCM 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 GCM Grosvenor 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
(0.66)
Dividend Share
0.44
Earnings Share
0.414
Revenue Per Share
10.384
Quarterly Revenue Growth
0.081
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor'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 GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor'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 GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor'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.