Gcm Grosvenor Stock Analysis

GCMG -  USA Stock  

USD 10.23  0.08  0.78%

The latest dip in stock price may raise some interest from shareholders. The stock closed today at a share price of 10.23 on 205,428 in trading volume. The company executives have failed to build on market volatilities in May. However, diversifying your overall positions with Gcm Grosvenor may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.15. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Gcm Grosvenor unsystematic, company-specific events.
Please check Risk vs Return Analysis.

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The Gcm Grosvenor stock analysis report makes it easy to digest most publicly released information about Gcm Grosvenor and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gcm Grosvenor stock analysis module also helps to analyze the Gcm Grosvenor price relationship with some important fundamental indicators such as market cap and management efficiency.

Gcm Grosvenor Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Grosvenor Capital Management, L.P. is a privately owned hedge fund sponsor. Grosvenor Capital Management L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and the United Kingdom. Gcm Grosvenor operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Gcm Grosvenor call the company at 312-506-6500 or check out http://www.gcmgrosvenor.com.

Gcm Grosvenor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gcm Grosvenor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gcm Grosvenor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gcm Grosvenor generates negative expected return over the last 90 days
Gcm Grosvenor has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: GCM Grosvenor Inc - Class A falls -3.2110 percent for June 10 - Equities.com

Gcm Grosvenor Largest EPS Surprises

Earnings surprises can significantly impact Gcm Grosvenor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-13
2021-03-310.080.10.0225 
2021-02-25
2020-12-310.160.250.0956 
View All Earnings Estimates

Gcm Grosvenor SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gcm Grosvenor prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gcm Grosvenor investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gcm Grosvenor specific information freely available to individual and institutional investors to make a timely investment decision.
10th of June 2021
Submission of Matters to a Vote of Security Holders
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7th of June 2021
Unclassified Corporate Event
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28th of May 2021
Unclassified Corporate Event
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27th of May 2021
Unclassified Corporate Event
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13th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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3rd of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
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1st of March 2021
Entry into a Material Definitive Agreement
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25th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Gcm Grosvenor 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 originate 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares12.8 M151.7 M
Adage Capital Partners Gp LlcCommon Shares5.2 M61.7 M
Royce Associates LpCommon Shares5.1 M60.2 M
Massachusetts Financial Services CoCommon Shares2.9 M34.8 M
Ameriprise Financial IncCommon Shares2.7 M32.3 M
Millennium Management LlcCommon Shares1.9 M22.5 M
Alyeska Investment Group LpCommon Shares1.5 M17.5 M
K2 Principal Fund LpWarrants2.2 M2.5 M
Note, although Gcm Grosvenor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gcm Grosvenor Profitablity

Gcm Grosvenor's profitability indicators refer to fundamental financial ratios that showcase Gcm Grosvenor's ability to generate income relative to its revenue or operating costs. If, let's say, Gcm Grosvenor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gcm Grosvenor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gcm Grosvenor's profitability requires more research than a typical breakdown of Gcm Grosvenor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets 0.0126  0.0136 
Return on Average Equity(1.02) (1.05) 
Return on Invested Capital 0.08  0.09 
Return on Sales 0.07  0.07 

Management Efficiency

Gcm Grosvenor Return on Invested Capital is projected to increase slightly based on the last few years of reporting. The past year's Return on Invested Capital was at 0.08. Gcm Grosvenor Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 12,873.6. The current year Assets Non Current is expected to grow to about 341.5 M, whereas Tax Assets are forecasted to decline to about 60.5 M. Gcm Grosvenor management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share(0.73) (0.79) 
Enterprise Value over EBIT 12.00  13.26 
Enterprise Value over EBITDA 9.29  10.11 
Price to Book Value(13.04) (13.39) 
Tangible Assets Book Value per Share 14.87  16.05 
Enterprise Value388.6 M412.7 M
Tangible Asset Value594.7 M641.7 M

Technical Drivers

As of the 17th of June 2021, Gcm Grosvenor retains the market risk adjusted performance of 6.38, and Risk Adjusted Performance of (0.09). Gcm Grosvenor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Gcm Grosvenor, which can be compared to its competitors. Please check out Gcm Grosvenor jensen alpha, as well as the relationship between the potential upside and skewness to decide if Gcm Grosvenor is priced fairly, providing market reflects its last-minute price of 10.23 per share. Given that Gcm Grosvenor has jensen alpha of (0.33), we strongly advise you to confirm Gcm Grosvenor's regular market performance to make sure the company can sustain itself at a future point.

Gcm Grosvenor Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Gcm Grosvenor more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Gcm Grosvenor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gcm Grosvenor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gcm Grosvenor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gcm Grosvenor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gcm Grosvenor Predictive Daily Indicators

Gcm Grosvenor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gcm Grosvenor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gcm Grosvenor Forecast Models

Gcm Grosvenor time-series forecasting models is one of many Gcm Grosvenor's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gcm Grosvenor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Gcm Grosvenor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gcm Grosvenor stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gcm Grosvenor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Gcm Grosvenor. By using and applying Gcm Grosvenor Stock analysis, traders can create a robust methodology for identifying Gcm Grosvenor entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.1  0.09 
Gross Margin 0.90  0.89 
Profit Margin 0.0081  0.008053 
Grosvenor Capital Management, L.P. is a privately owned hedge fund sponsor. Grosvenor Capital Management L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and the United Kingdom. Gcm Grosvenor operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

Current Gcm Grosvenor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gcm Grosvenor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gcm Grosvenor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.5Strong Buy1Odds
Gcm Grosvenor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gcm Grosvenor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gcm Grosvenor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gcm Grosvenor, talking to its executives and customers, or listening to Gcm Grosvenor conference calls.
Gcm Grosvenor Analyst Advice Details

Gcm Grosvenor Stock Analysis Indicators

Gcm Grosvenor stock analysis indicators help investors evaluate how Gcm Grosvenor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gcm Grosvenor shares will generate the highest return on investment. By understating and applying Gcm Grosvenor stock analysis, traders can identify Gcm Grosvenor position entry and exit signals to maximize returns.
Fifty Two Week Low9.29
Fifty Two Week High11.94
Average Daily Volume Last 10 Day308.5k
Average Daily Volume In Three Month308.5k
Fifty Day Average10.36
Two Hundred Day Average10.34
Please check Risk vs Return Analysis. Note that the Gcm Grosvenor information on this page should be used as a complementary analysis to other Gcm Grosvenor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Gcm Grosvenor stock 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 stock 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 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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The market value of Gcm Grosvenor is measured differently than its book value, which is the value of Gcm Grosvenor that is recorded on the company's balance sheet. Investors also form their own opinion of Gcm Grosvenor stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gcm Grosvenor's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Gcm Grosvenor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gcm Grosvenor's stock 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.