GCM Financial Statements From 2010 to 2025
| GCMGW Stock | USD 1.79 0.16 9.82% |
Gross Profit 175.5 M | Quarterly Earnings Growth (0.37) | Profit Margin | Market Capitalization 1.9 B | Revenue |
Check GCM Grosvenor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCM Grosvenor's main balance sheet or income statement drivers, such as , as well as many indicators such as . GCM financial statements analysis is a perfect complement when working with GCM Grosvenor Valuation or Volatility modules.
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GCM Grosvenor Company Operating Margin Analysis
GCM Grosvenor's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current GCM Grosvenor Operating Margin | 0.26 % |
Most of GCM Grosvenor's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GCM Grosvenor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, GCM Grosvenor has an Operating Margin of 0.2641%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is notably lower than that of the firm.
GCM Grosvenor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GCM Grosvenor's current stock value. Our valuation model uses many indicators to compare GCM Grosvenor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GCM Grosvenor competition to find correlations between indicators driving GCM Grosvenor's intrinsic value. More Info.GCM Grosvenor is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.44 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for GCM Grosvenor is roughly 2.25 . Comparative valuation analysis is a catch-all technique that is used if you cannot value GCM Grosvenor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About GCM Grosvenor Financial Statements
GCM Grosvenor investors use historical fundamental indicators, such as GCM Grosvenor's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GCM Grosvenor. Please read more on our technical analysis and fundamental analysis pages.
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 is traded on NASDAQ Exchange in the United States.
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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.