Is GCM Grosvenor Stock a Good Investment?
GCM Grosvenor Investment Advice | GCMGW |
- Examine GCM Grosvenor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GCM Grosvenor's leadership team and their track record. Good management can help GCM Grosvenor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact GCM Grosvenor's business and its evolving consumer preferences.
- Compare GCM Grosvenor's performance and market position to its competitors. Analyze how GCM Grosvenor is positioned in terms of product offerings, innovation, and market share.
- Check if GCM Grosvenor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GCM Grosvenor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GCM Grosvenor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GCM Grosvenor is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GCM Grosvenor Stock
Researching GCM Grosvenor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. GCM Grosvenor had 1:1 split on the 18th of November 2020.
To determine if GCM Grosvenor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GCM Grosvenor's research are outlined below:
| GCM Grosvenor is way too risky over 90 days horizon | |
| GCM Grosvenor may become a speculative penny stock | |
| GCM Grosvenor appears to be risky and price may revert if volatility continues | |
| GCM Grosvenor has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: GCM Grosvenor to Start Individual Investor Distribution Platform in Joint Venture -March 18, 2025 at 1026 am EDT - Marketscreener.com |
GCM Grosvenor Quarterly Cost Of Revenue |
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GCM Grosvenor's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B.Market Cap |
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GCM Grosvenor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining GCM Grosvenor's profitability involves analyzing its financial statements and using various financial metrics to determine if GCM Grosvenor is a good buy. For example, gross profit margin measures GCM Grosvenor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GCM Grosvenor's profitability and make more informed investment decisions.
Please note, 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. Check GCM Grosvenor's Beneish M Score to see the likelihood of GCM Grosvenor's management manipulating its earnings.
Evaluate GCM Grosvenor's management efficiency
GCM Grosvenor has return on total asset (ROA) of 0.0822 % which means that it generated a profit of $0.0822 on every $100 spent on assets. This is way below average. 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. Return On Tangible Assets is likely to drop to 0.03 in 2025. Return On Capital Employed is likely to drop to 0.13 in 2025. At this time, GCM Grosvenor's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 129.7 M in 2025, whereas Intangible Assets are likely to drop slightly above 1.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.02) | (2.12) | |
| Tangible Book Value Per Share | (2.70) | (2.83) | |
| Enterprise Value Over EBITDA | 12.18 | 12.79 | |
| Price Book Value Ratio | (6.08) | (5.77) | |
| Enterprise Value Multiple | 12.18 | 12.79 | |
| Price Fair Value | (6.08) | (5.77) | |
| Enterprise Value | 945.4 M | 578.1 M |
At GCM Grosvenor, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.583 |
Basic technical analysis of GCM Stock
As of the 22nd of March, GCM Grosvenor retains the downside deviation of 9.82, and Semi Deviation of 8.1. 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. Please check out GCM Grosvenor coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if GCM Grosvenor is priced more or less accurately, providing market reflects its last-minute price of 1.86 per share. Please also validate GCM Grosvenor total risk alpha, which is currently at 1.95 to confirm the company can sustain itself in the future.GCM Grosvenor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GCM Grosvenor insiders, such as employees or executives, is commonly permitted as long as it does not rely on GCM Grosvenor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GCM Grosvenor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand GCM Grosvenor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GCM Grosvenor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1148 | |||
| Market Risk Adjusted Performance | 0.3896 | |||
| Mean Deviation | 6.89 | |||
| Semi Deviation | 8.1 | |||
| Downside Deviation | 9.82 | |||
| Coefficient Of Variation | 839.35 | |||
| Standard Deviation | 9.75 | |||
| Variance | 95.1 | |||
| Information Ratio | 0.1255 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 1.95 | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | 0.3796 | |||
| Maximum Drawdown | 46.65 | |||
| Value At Risk | (13.58) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 96.38 | |||
| Semi Variance | 65.62 | |||
| Expected Short fall | (8.44) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.59 |
| Risk Adjusted Performance | 0.1148 | |||
| Market Risk Adjusted Performance | 0.3896 | |||
| Mean Deviation | 6.89 | |||
| Semi Deviation | 8.1 | |||
| Downside Deviation | 9.82 | |||
| Coefficient Of Variation | 839.35 | |||
| Standard Deviation | 9.75 | |||
| Variance | 95.1 | |||
| Information Ratio | 0.1255 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 1.95 | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | 0.3796 | |||
| Maximum Drawdown | 46.65 | |||
| Value At Risk | (13.58) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 96.38 | |||
| Semi Variance | 65.62 | |||
| Expected Short fall | (8.44) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.59 |
Consider GCM Grosvenor's intraday indicators
GCM Grosvenor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GCM Grosvenor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.86 | |||
| Day Typical Price | 1.86 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 45.68 |
GCM Stock media impact
Far too much social signal, news, headlines, and media speculation about GCM Grosvenor that are available to investors today. That information is available publicly through GCM media outlets and privately through word of mouth or via GCM internal channels. However, regardless of the origin, that massive amount of GCM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GCM Grosvenor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GCM Grosvenor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GCM Grosvenor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GCM Grosvenor alpha.
GCM Grosvenor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GCM Grosvenor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GCM Grosvenor Historical Investor Sentiment
Investor biases related to GCM Grosvenor's public news can be used to forecast risks associated with an investment in GCM. The trend in average sentiment can be used to explain how an investor holding GCM can time the market purely based on public headlines and social activities around GCM Grosvenor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GCM Grosvenor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GCM Grosvenor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average GCM Grosvenor news discussions. The higher the estimate score, the more favorable the investor's outlook on GCM Grosvenor.
GCM Grosvenor Corporate Directors
| Frederick Pollock | Office Director | Profile | |
| Burke Montgomery | Office Director | Profile | |
| Pamela CPA | Office Director | Profile | |
| Sandra Hurse | Office Director | Profile |
Additional 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.