Gcm Grosvenor Stock Buy Hold or Sell Recommendation
GCMG Stock | USD 9.28 0.01 0.11% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding GCM Grosvenor is 'Strong Hold'. Macroaxis provides GCM Grosvenor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCMG positions. The advice algorithm takes into account all of GCM Grosvenor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GCM Grosvenor's buy or sell advice are summarized below:
Real Value 9.3 | Target Price 9.5 | Hype Value 9.25 | Market Value 9.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GCM Grosvenor given historical horizon and risk tolerance towards GCM Grosvenor. When Macroaxis issues a 'buy' or 'sell' recommendation for GCM Grosvenor, the advice is generated through an automated system that utilizes algorithms and statistical models.
GCM |
Execute GCM Grosvenor Buy or Sell Advice
The GCM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GCM Grosvenor. Macroaxis does not own or have any residual interests in GCM Grosvenor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GCM Grosvenor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GCM Grosvenor Trading Alerts and Improvement Suggestions
GCM Grosvenor has a strong financial position based on the latest SEC filings | |
Over 97.0% of the company shares are owned by institutional investors | |
On 15th of March 2024 GCM Grosvenor paid $ 0.11 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Disposition of 10623 shares by Bentley Pamela L of GCM Grosvenor subject to Rule 16b-3 |
GCM Grosvenor Returns Distribution Density
The distribution of GCM Grosvenor's historical returns is an attempt to chart the uncertainty of GCM Grosvenor's future price movements. The chart of the probability distribution of GCM Grosvenor daily returns describes the distribution of returns around its average expected value. We use GCM Grosvenor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GCM Grosvenor returns is essential to provide solid investment advice for GCM Grosvenor.
Mean Return | 0.14 | Value At Risk | -1.81 | Potential Upside | 2.08 | Standard Deviation | 1.36 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GCM Grosvenor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GCM Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GCM Grosvenor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GCM Grosvenor backward and forwards among themselves. GCM Grosvenor's institutional investor refers to the entity that pools money to purchase GCM Grosvenor's securities or originates 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 | Deprince Race & Zollo Inc | 2023-12-31 | 618.3 K | Northern Trust Corp | 2023-12-31 | 556.8 K | Renaissance Technologies Corp | 2023-12-31 | 408.7 K | North Reef Capital Management Lp | 2023-09-30 | 370 K | Bank Of New York Mellon Corp | 2023-12-31 | 363.4 K | Barclays Plc | 2023-12-31 | 341.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 313.9 K | Goldman Sachs Group Inc | 2023-12-31 | 259.4 K | Alyeska Investment Group, L.p. | 2023-09-30 | 231.7 K | Ameriprise Financial Inc | 2023-12-31 | 4.8 M | Ariel Investments, Llc | 2023-12-31 | 4.4 M |
GCM Grosvenor Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | 10.1M | (4.2M) | (28.9M) | (9.3M) | (12.8M) | (12.1M) | |
Change In Cash | 11.8M | 118.3M | (102.0M) | (11.0M) | (40.8M) | (38.8M) | |
Net Borrowings | 17.7M | (116.2M) | 53.7M | (4M) | (3.6M) | (3.8M) | |
Depreciation | 10.3M | 9.8M | 4.0M | 3.9M | 2.7M | 2.6M | |
Dividends Paid | 69.6M | 153.7M | 14.5M | 18.4M | (20.3M) | (19.3M) | |
Capital Expenditures | 4.0M | 1.3M | 577K | 782K | 3.8M | 2.0M | |
Net Income | 60.0M | (67.6M) | 142.1M | 79.5M | 12.8M | 12.1M | |
End Period Cash Flow | 79.9M | 198.1M | 96.2M | 85.2M | 44.4M | 76.4M | |
Change To Netincome | 43.1M | 113.5M | (32.0M) | (3.0M) | (2.7M) | (2.5M) | |
Free Cash Flow | 92.2M | 66.9M | 178.2M | 215.7M | 88.3M | 138.9M | |
Other Non Cash Items | 12.6M | 9.0M | (33.6M) | 40.7M | (41.2M) | (39.1M) |
GCM Grosvenor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GCM Grosvenor or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GCM Grosvenor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GCM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.05 |
GCM Grosvenor Volatility Alert
GCM Grosvenor has relatively low volatility with skewness of -0.06 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GCM Grosvenor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GCM Grosvenor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GCM Grosvenor Fundamentals Vs Peers
Comparing GCM Grosvenor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GCM Grosvenor's direct or indirect competition across all of the common fundamentals between GCM Grosvenor and the related equities. This way, we can detect undervalued stocks with similar characteristics as GCM Grosvenor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GCM Grosvenor's fundamental indicators could also be used in its relative valuation, which is a method of valuing GCM Grosvenor by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare GCM Grosvenor to competition |
Fundamentals | GCM Grosvenor | Peer Average |
Return On Equity | 0.99 | -0.31 |
Return On Asset | -0.0149 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | 0.11 % | (5.51) % |
Current Valuation | 704.31 M | 16.62 B |
Shares Outstanding | 186.88 M | 571.82 M |
Shares Owned By Insiders | 2.80 % | 10.09 % |
Shares Owned By Institutions | 97.20 % | 39.21 % |
Number Of Shares Shorted | 1.94 M | 4.71 M |
Price To Earning | 42.14 X | 28.72 X |
Price To Sales | 3.97 X | 11.42 X |
Revenue | 436.14 M | 9.43 B |
Gross Profit | 168.28 M | 27.38 B |
EBITDA | (16.58 M) | 3.9 B |
Net Income | 12.77 M | 570.98 M |
Cash And Equivalents | 105 M | 2.7 B |
Cash Per Share | 2.50 X | 5.01 X |
Total Debt | 426.21 M | 5.32 B |
Debt To Equity | 5.16 % | 48.70 % |
Current Ratio | 1.73 X | 2.16 X |
Book Value Per Share | (0.64) X | 1.93 K |
Cash Flow From Operations | 92.06 M | 971.22 M |
Short Ratio | 7.80 X | 4.00 X |
Earnings Per Share | 0.41 X | 3.12 X |
Price To Earnings To Growth | 1.93 X | 4.89 X |
Target Price | 10.7 | |
Number Of Employees | 538 | 18.84 K |
Beta | 0.51 | -0.15 |
Market Capitalization | 1.73 B | 19.03 B |
Total Asset | 504.94 M | 29.47 B |
Retained Earnings | (32.22 M) | 9.33 B |
Working Capital | 47.42 M | 1.48 B |
Annual Yield | 0.05 % |
Note: Disposition of 10623 shares by Bentley Pamela L of GCM Grosvenor subject to Rule 16b-3 [view details]
GCM Grosvenor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GCM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GCM Grosvenor Buy or Sell Advice
When is the right time to buy or sell GCM Grosvenor? Buying financial instruments such as GCM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Other Liabilities | 90.3M | 83.7M | 96.3M | 84.4M | Total Current Liabilities | 69.4M | 82.6M | 62.9M | 56.8M |
Use Investing Ideas to Build Portfolios
In addition to having GCM Grosvenor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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Check out GCM Grosvenor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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 10.276 | Quarterly Revenue Growth 0.164 |
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.