Gcm Grosvenor Stock Analysis

GCM Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.93. GCM Grosvenor last dividend was issued on the 29th of February 2024. The entity had 1:1 split on the 18th of November 2020. 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. It employs 524 people. To learn more about GCM Grosvenor call Michael Sacks at 312-506-6500 or check out https://www.gcmgrosvenor.com.

GCM Grosvenor Investment Alerts

GCM Grosvenor Upcoming and Recent Events

GCM Largest EPS Surprises

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GCM Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 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 Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

GCM Grosvenor has return on total asset (ROA) of (0.0149) % which means that it has lost $0.0149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.9896 %, meaning that it created $0.9896 on every $100 dollars invested by stockholders. GCM Grosvenor's management efficiency ratios could be used to measure how well GCM Grosvenor manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.03. The GCM Grosvenor's current Return On Capital Employed is estimated to increase to -0.04. At this time, GCM Grosvenor's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The GCM Grosvenor's current Intangibles To Total Assets is estimated to increase to 0.08, while Other Assets are projected to decrease to roughly 225.8 M.

Technical Drivers

As of the 25th of April, GCM Grosvenor retains the downside deviation of 1.46, and Semi Deviation of 1.27. 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 entity's future prices. Simply put, you can use this information to find out if the entity 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 more or less accurately, providing market reflects its last-minute price of 9.47 per share. Given that GCM Grosvenor has jensen alpha of 0.1599, we strongly advise you to confirm GCM Grosvenor's regular market performance to make sure the company can sustain itself in the future.

GCM Grosvenor Price Movement Analysis

GCM Grosvenor Insider Trading Activities

GCM Grosvenor Predictive Daily Indicators

GCM Grosvenor Corporate Filings

GCM Grosvenor Forecast Models

GCM Grosvenor's time-series forecasting models are one of many GCM Grosvenor's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GCM Grosvenor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GCM 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 Stock analysis, traders can create a robust methodology for identifying GCM entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GCM 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 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.

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.

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

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.

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.