GCM Grosvenor Stock Target Price and Analyst Consensus

GCMG Stock  USD 9.28  0.01  0.11%   
The current analyst and expert consensus on GCM Grosvenor is Buy, with 3 strong buy opinions. The current projected GCM Grosvenor target price consensus is 9.50 with 6 analyst opinions. The most common way GCM Grosvenor analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview GCM Grosvenor executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on GCM Grosvenor. We strongly encourage you to use your own analysis of GCM Grosvenor to validate this buy or sell advice. GCM Grosvenor buy-or-sell recommendation module provides average expert sentiment on the projected GCM Grosvenor target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on GCM Grosvenor to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.
Lowest Forecast
8.65
Highest Forecast
10.55
Target Price
9.5
At this time, GCM Grosvenor's Gross Profit is most likely to decrease significantly in the upcoming years. The GCM Grosvenor's current Gross Profit Margin is estimated to increase to 0.35, while Pretax Profit Margin is forecasted to increase to (0.05). At this time, GCM Grosvenor's Common Stock is most likely to increase significantly in the upcoming years. The GCM Grosvenor's current Property Plant Equipment is estimated to increase to about 5.5 M, while Total Current Liabilities is projected to decrease to roughly 56.8 M.
  
It's important to approach GCM Grosvenor's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize GCM Grosvenor price targets

GCM Grosvenor's stock target price is an estimate of its future price, usually made by analysts. Using GCM Grosvenor's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at GCM Grosvenor's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if GCM Grosvenor's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional GCM Grosvenor Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of GCM Grosvenor is a key component of GCM Grosvenor valuation and have some predictive power on the future returns of a GCM Grosvenor.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GCM Grosvenor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.869.2510.64
Details
Intrinsic
Valuation
LowRealHigh
7.919.3010.69
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.130.140.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GCM Grosvenor. Your research has to be compared to or analyzed against GCM Grosvenor's peers to derive any actionable benefits. When done correctly, GCM Grosvenor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GCM Grosvenor.

Trending Themes

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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 Macroaxis Advice on GCM Grosvenor to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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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The data published in GCM Grosvenor's official financial statements usually reflect GCM Grosvenor's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GCM Grosvenor. For example, before you start analyzing numbers published by GCM accountants, it's critical to develop an understanding of what GCM Grosvenor's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of GCM Grosvenor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GCM Grosvenor's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GCM Grosvenor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GCM Grosvenor. Please utilize our Beneish M Score to check the likelihood of GCM Grosvenor's management manipulating its earnings.