Gcm Grosvenor Stock Return On Equity
| GCMG Stock | USD 12.41 0.02 0.16% |
GCM Grosvenor fundamentals help investors to digest information that contributes to GCM Grosvenor's financial success or failures. It also enables traders to predict the movement of GCM Stock. The fundamental analysis module provides a way to measure GCM Grosvenor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GCM Grosvenor stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.46) | (0.49) |
GCM | Return On Equity |
GCM Grosvenor Company Return On Equity Analysis
GCM Grosvenor's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current GCM Grosvenor Return On Equity | 0.99 |
Most of GCM Grosvenor's fundamental indicators, such as Return On Equity, 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.
GCM Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for GCM Grosvenor is extremely important. It helps to project a fair market value of GCM Stock properly, considering its historical fundamentals such as Return On Equity. Since GCM Grosvenor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GCM Grosvenor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GCM Grosvenor's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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GCM Other Stockholder Equity
Other Stockholder Equity |
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Based on the latest financial disclosure, GCM Grosvenor has a Return On Equity of 0.9896. This is 31.75% lower than that of the Capital Markets sector and 85.32% lower than that of the Financials industry. The return on equity for all United States stocks is notably lower than that of the firm.
GCM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCM Grosvenor's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCM Grosvenor could also be used in its relative valuation, which is a method of valuing GCM Grosvenor by comparing valuation metrics of similar companies.GCM Grosvenor is currently under evaluation in return on equity category among its peers.
GCM Grosvenor Current Valuation Drivers
We derive many important indicators used in calculating different scores of GCM Grosvenor from analyzing GCM Grosvenor's financial statements. These drivers represent accounts that assess GCM Grosvenor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GCM Grosvenor's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 409.1M | 532.6M | 459.5M | 387.1M | 348.4M | 337.8M | |
| Enterprise Value | 777.8M | 669.6M | 753.9M | 768.9M | 692.0M | 548.3M |
GCM Grosvenor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GCM Grosvenor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GCM Grosvenor's managers, analysts, and investors.Environmental | Governance | Social |
GCM Fundamentals
| Return On Equity | 0.99 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 946.28 M | ||||
| Shares Outstanding | 186.88 M | ||||
| Shares Owned By Insiders | 3.00 % | ||||
| Shares Owned By Institutions | 97.00 % | ||||
| Number Of Shares Shorted | 3.74 M | ||||
| Price To Earning | 42.14 X | ||||
| Price To Sales | 5.01 X | ||||
| Revenue | 445 M | ||||
| Gross Profit | 168.28 M | ||||
| EBITDA | (9.15 M) | ||||
| Net Income | 12.77 M | ||||
| Cash And Equivalents | 105 M | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 426.21 M | ||||
| Debt To Equity | 5.16 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | (0.71) X | ||||
| Cash Flow From Operations | 92.06 M | ||||
| Short Ratio | 15.40 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 538 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 504.94 M | ||||
| Retained Earnings | (32.22 M) | ||||
| Working Capital | 47.42 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 504.94 M | ||||
| Last Dividend Paid | 0.44 |
About GCM Grosvenor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCM Grosvenor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCM Grosvenor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCM Grosvenor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 GCM Grosvenor Piotroski F Score and GCM Grosvenor Altman Z Score analysis. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space 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.
Quarterly Earnings Growth (0.37) | Dividend Share 0.44 | Earnings Share (0.06) | Revenue Per Share 10.454 | Quarterly Revenue Growth 0.01 |
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.