GCM Competitors
| GCMG Stock | USD 11.41 0.09 0.80% |
GCM Grosvenor vs Grab Holdings Correlation
Good diversification
The correlation between GCM Grosvenor and GRAB is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GCM Grosvenor and GRAB in the same portfolio, assuming nothing else is changed.
Moving together with GCM Stock
| 0.74 | VRTS | Virtus Investment Earnings Call This Week | PairCorr |
Moving against GCM Stock
At this time, GCM Grosvenor's Return On Assets are most likely to increase slightly in the upcoming years. At this time, GCM Grosvenor's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The GCM Grosvenor's current Intangibles To Total Assets is estimated to increase to 0.09, while Non Current Assets Total are projected to decrease to roughly 328 M.GCM Grosvenor Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GCM Grosvenor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GCM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GCM Grosvenor does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between GCM Stock performing well and GCM Grosvenor Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GCM Grosvenor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SII | 1.97 | 0.59 | 0.21 | 0.70 | 2.17 | 5.50 | 14.30 | |||
| TSLX | 0.94 | (0.10) | 0.00 | (0.11) | 0.00 | 2.13 | 5.76 | |||
| BBT | 1.41 | 0.27 | 0.16 | 0.28 | 1.38 | 4.08 | 9.56 | |||
| BUR | 1.82 | (0.22) | 0.00 | (0.40) | 0.00 | 3.18 | 10.41 | |||
| PAX | 1.30 | (0.02) | (0.01) | 0.02 | 1.92 | 2.26 | 10.07 | |||
| ECC | 1.39 | (0.20) | 0.00 | (0.34) | 0.00 | 2.49 | 11.59 | |||
| TY | 0.54 | (0.08) | 0.00 | (0.08) | 0.00 | 1.04 | 7.86 | |||
| OXSQ | 1.32 | 0.08 | 0.03 | 0.64 | 1.42 | 3.78 | 8.47 | |||
| BBUC | 1.80 | 0.04 | 0.02 | 0.09 | 2.84 | 3.65 | 11.31 | |||
| GRAB | 1.85 | (0.48) | 0.00 | (0.43) | 0.00 | 3.54 | 12.33 |
Cross Equities Net Income Analysis
Compare GCM Grosvenor and related stocks such as Sprott Inc, Sixth Street Specialty, and Beacon Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SII | 42.7 M | 32.4 M | 32.2 M | (76.3 M) | 16.7 M | (28.6 M) | 23.5 M | 29.8 M | 23 M | 10.4 M | 27 M | 33.2 M | 17.6 M | 41.8 M | 49.3 M | 44.4 M | 46.6 M |
| TSLX | 813 K | 813 K | 39.6 M | 67 M | 85 M | 63.6 M | 137 M | 111.6 M | 119 M | 154.6 M | 178.1 M | 211.8 M | 108.1 M | 222 M | 186.6 M | 214.6 M | 132.4 M |
| BBT | (533 M) | (533 M) | (533 M) | (533 M) | (533 M) | (533 M) | (533 M) | (533 M) | (533 M) | (533 M) | (533 M) | 118.7 M | 92.5 M | 69.6 M | 61 M | 90.3 M | 94.8 M |
| BUR | 15.9 M | 15.9 M | 17.4 M | 2.7 M | 46.6 M | 65.7 M | 108.9 M | 249.3 M | 317.6 M | 212.1 M | 143.3 M | (28.8 M) | 30.5 M | 610.5 M | 146.5 M | 168.5 M | 152.3 M |
| PAX | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 58.5 M | 62.2 M | 122.5 M | 93 M | 118.4 M | 71.9 M | 82.7 M | 89.6 M |
| ECC | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | (41 M) | 91 M | 31.1 M | (54.8 M) | (8.7 M) | 60.9 M | 131.9 M | (101.8 M) | 118.8 M | 80.3 M | 92.4 M | 97 M |
| TY | 1.4 B | 162.7 M | 413.9 M | 311.5 M | 144.2 M | (34.1 M) | 185.4 M | 281 M | (73.5 M) | 341.3 M | 198 M | 435.7 M | (292.2 M) | 253.1 M | 320.7 M | 288.7 M | 219 M |
| OXSQ | (577.8 K) | 14.2 M | 37.2 M | 58.9 M | (3.3 M) | (66.1 M) | 110.4 M | 43.6 M | (9.2 M) | (32.8 M) | 1.7 M | 39.6 M | (85.6 M) | 17.2 M | 5.9 M | 5.3 M | 7.7 M |
| GRAB | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (3.7 B) | (2.6 B) | (3.4 B) | (1.7 B) | (434 M) | (105 M) | (120.8 M) | (126.8 M) |
GCM Grosvenor and related stocks such as Sprott Inc, Sixth Street Specialty, and Beacon Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in GCM Grosvenor financial statement analysis. It represents the amount of money remaining after all of GCM Grosvenor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.GCM Grosvenor Competitive Analysis
The better you understand GCM Grosvenor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GCM Grosvenor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GCM Grosvenor's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
GCM Grosvenor Competition Performance Charts
Five steps to successful analysis of GCM Grosvenor Competition
GCM Grosvenor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GCM Grosvenor in relation to its competition. GCM Grosvenor's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of GCM Grosvenor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GCM Grosvenor's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GCM Grosvenor, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out GCM Grosvenor Correlation with its peers. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Can Asset Management & Custody Banks industry sustain growth momentum? Does GCM have expansion opportunities? Factors like these will boost the valuation of GCM Grosvenor. Market participants price GCM higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GCM Grosvenor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 5.298 | Dividend Share 0.45 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
GCM Grosvenor's market price often diverges from its book value, the accounting figure shown on GCM's balance sheet. Smart investors calculate GCM Grosvenor's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since GCM Grosvenor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.