Gcm Grosvenor Stock Performance
| GCMG Stock | USD 13.02 0.13 1.01% |
GCM Grosvenor has a performance score of 6 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GCM Grosvenor's returns are expected to increase less than the market. However, during the bear market, the loss of holding GCM Grosvenor is expected to be smaller as well. GCM Grosvenor at this time retains a risk of 1.5%. Please check out GCM Grosvenor sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if GCM Grosvenor will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GCM Grosvenor are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent primary indicators, GCM Grosvenor may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return 1.56 | Year To Date Return 4.24 | Ten Year Return 33.54 | All Time Return 33.54 |
Forward Dividend Yield 0.0342 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 0.44 | Dividend Date 2025-03-17 |
| GCM Grosvenor dividend paid on 16th of December 2024 | 12/16/2024 |
1 | Disposition of 7953 shares by Masters Blythe of GCM Grosvenor subject to Rule 16b-3 | 12/30/2024 |
2 | Acquisition by Scott Samuel C Iii of 4789 shares of GCM Grosvenor subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by Bentley Pamela L of 14708 shares of GCM Grosvenor subject to Rule 16b-3 | 01/15/2025 |
4 | Acquisition by Blanton Angela of 5190 shares of GCM Grosvenor subject to Rule 16b-3 | 01/23/2025 |
5 | PCB Bancorp Matches Q4 Earnings Estimates | 01/30/2025 |
6 | GCM Grosvenor Reports Fourth Quarter and Full Year 2024 Earnings Results, with 2024 Fundraising Increasing 41, and Year-to-Date GAAP Net Income, Fee-Related Ear... | 02/10/2025 |
7 | GCM Grosvenor Inc Q4 2024 Earnings Call Highlights Strong Financial Performance and ... | 02/11/2025 |
8 | AMERIPRISE FINANCIAL INCs Strategic Acquisition of GCM Grosvenor Inc Shares | 02/14/2025 |
9 | Insider Trading | 02/20/2025 |
10 | GCM Grosvenor Inc. SEC 10-K Report - TradingView | 02/21/2025 |
11 | Disposition of 52312 shares by Sandra Hurse of GCM Grosvenor at 9.28 subject to Rule 16b-3 | 02/24/2025 |
12 | GCM Grosvenor Announces Final Close of GCM Grosvenor Co-Investment Opportunities Fund III, Raising Nearly 615 Million | 02/25/2025 |
13 | Acquisition by Frederick Pollock of 50000 shares of GCM Grosvenor subject to Rule 16b-3 | 03/04/2025 |
14 | Zacks Industry Outlook Artisan Partners Asset Management and GCM Grosvenor - TradingView | 03/05/2025 |
| GCM Grosvenor dividend paid on 17th of March 2025 | 03/17/2025 |
| Begin Period Cash Flow | 44.4 M |
GCM |
GCM Grosvenor Relative Risk vs. Return Landscape
If you would invest 1,212 in GCM Grosvenor on December 17, 2024 and sell it today you would earn a total of 90.00 from holding GCM Grosvenor or generate 7.43% return on investment over 90 days. GCM Grosvenor is currently generating 0.1306% in daily expected returns and assumes 1.5015% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than GCM, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GCM Grosvenor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCM Grosvenor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GCM Grosvenor, and traders can use it to determine the average amount a GCM Grosvenor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.087
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| Cash | Small Risk | GCMG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average GCM Grosvenor is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GCM Grosvenor by adding it to a well-diversified portfolio.
GCM Grosvenor Fundamentals Growth
GCM Stock prices reflect investors' perceptions of the future prospects and financial health of GCM Grosvenor, and GCM Grosvenor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GCM Stock performance.
| Return On Equity | 0.99 | ||||
| Return On Asset | 0.0822 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 974.92 M | ||||
| Shares Outstanding | 186.88 M | ||||
| Price To Earning | 42.14 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 514.01 M | ||||
| Gross Profit | 175.5 M | ||||
| EBITDA | 77.64 M | ||||
| Net Income | 36.6 M | ||||
| Cash And Equivalents | 105 M | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 485.92 M | ||||
| Debt To Equity | 5.16 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | (0.61) X | ||||
| Cash Flow From Operations | 148.77 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 612.73 M | ||||
| Retained Earnings | (35.04 M) | ||||
| Working Capital | 127.34 M | ||||
About GCM Grosvenor Performance
By analyzing GCM Grosvenor's fundamental ratios, stakeholders can gain valuable insights into GCM Grosvenor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GCM Grosvenor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GCM Grosvenor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 265.31 | 278.58 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | (0.21) | (0.22) |
Things to note about GCM Grosvenor performance evaluation
Checking the ongoing alerts about GCM Grosvenor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GCM Grosvenor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 17th of March 2025 GCM Grosvenor paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Zacks Industry Outlook Artisan Partners Asset Management and GCM Grosvenor - TradingView |
- Analyzing GCM Grosvenor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GCM Grosvenor's stock is overvalued or undervalued compared to its peers.
- Examining GCM Grosvenor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GCM Grosvenor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCM Grosvenor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GCM Grosvenor's stock. These opinions can provide insight into GCM Grosvenor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GCM Stock analysis
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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