Gcm Grosvenor Stock Performance
| GCMG Stock | USD 12.39 0.06 0.48% |
On a scale of 0 to 100, GCM Grosvenor holds a performance score of 13. The firm retains a Market Volatility (i.e., Beta) of 0.56, 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. Please check GCM Grosvenor's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether GCM Grosvenor's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GCM Grosvenor are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent primary indicators, GCM Grosvenor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.48) | Five Day Return 0.98 | Year To Date Return 43.74 | Ten Year Return 27.08 | All Time Return 27.08 |
Forward Dividend Yield 0.0355 | Payout Ratio 0.7213 | Last Split Factor 1:1 | Forward Dividend Rate 0.44 | Dividend Date 2024-12-16 |
1 | Disposition of 5000 shares by Sullivan Kathleen Patricia of GCM Grosvenor at 10.727 subject to Rule 16b-3 | 09/09/2024 |
2 | TD Cowen maintains price target on GCM Grosvenor shares - Investing.com | 09/12/2024 |
| GCM Grosvenor dividend paid on 17th of September 2024 | 09/17/2024 |
3 | Acquisition by Blanton Angela of 5190 shares of GCM Grosvenor subject to Rule 16b-3 | 09/30/2024 |
4 | Acquisition by Bentley Pamela L of 37792 shares of GCM Grosvenor subject to Rule 16b-3 | 10/01/2024 |
5 | Disposition of 72525 shares by Jonathan Levin of GCM Grosvenor at 10.89 subject to Rule 16b-3 | 10/10/2024 |
6 | Acquisition by Malkin Stephen of 4417 shares of GCM Grosvenor subject to Rule 16b-3 | 10/11/2024 |
7 | GCM Grosvenor Inc Shares Up 4.58 percent on Oct 16 | 10/16/2024 |
8 | GCM Grosvenor Sets New 52-Week High After Analyst Upgrade | 10/22/2024 |
9 | GCM Grosvenors investors will be pleased with their respectable 42 percent return over the last year | 11/05/2024 |
10 | GCM Grosvenor Inc Q3 2024 Earnings Report Preview What To Look For | 11/07/2024 |
11 | GCM Grosvenor Reports Third Quarter 2024 Earnings Results, with Year-to-Date Fundraising Increasing 34, and Year-to-Date GAAP Net Income, Fee-Related Earnings a... | 11/08/2024 |
12 | Piper Sandler ups GCM Grosvenor shares target, cites confidence in 4Q fundraising | 11/12/2024 |
13 | AGT Food and Ingredients Inc. Announces Sale of Shortline Rail and Bulk Handling ... | 11/20/2024 |
| Begin Period Cash Flow | 85.2 M |
GCM |
GCM Grosvenor Relative Risk vs. Return Landscape
If you would invest 1,071 in GCM Grosvenor on August 31, 2024 and sell it today you would earn a total of 168.00 from holding GCM Grosvenor or generate 15.69% return on investment over 90 days. GCM Grosvenor is currently generating 0.2419% in daily expected returns and assumes 1.4561% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than GCM, and 96% 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 = 0.1661
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GCM Grosvenor is performing at about 13% 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 | 0.0498 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 945.38 M | |||
| Shares Outstanding | 186.88 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 | |||
| Earnings Per Share | 0.41 X | |||
| Market Capitalization | 2.32 B | |||
| Total Asset | 504.94 M | |||
| Retained Earnings | (32.22 M) | |||
| Working Capital | 47.42 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 | (0.03) | (0.03) | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | (0.46) | (0.49) |
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.| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: AGT Food and Ingredients Inc. Announces Sale of Shortline Rail and Bulk Handling ... |
- 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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