GCM Grosvenor Financials

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GCM Grosvenor Stock Summary

GCM Grosvenor competes with KKR Co, Carlyle, Blue Owl, TPG, and Patria Investments. Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe. Gcm Grosvenor operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 524 people.

GCM Grosvenor Key Financial Ratios

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GCM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GCM Grosvenor's current stock value. Our valuation model uses many indicators to compare GCM Grosvenor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GCM Grosvenor competition to find correlations between indicators driving GCM Grosvenor's intrinsic value. More Info.GCM Grosvenor is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GCM Grosvenor is roughly  19.87 . At this time, GCM Grosvenor's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value GCM Grosvenor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GCM Grosvenor Systematic Risk

Today, most investors in GCM Grosvenor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GCM Grosvenor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GCM Grosvenor growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of GCM Grosvenor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GCM Grosvenor. We use our internally-developed statistical techniques to arrive at the intrinsic value of GCM Grosvenor based on widely used predictive technical indicators. In general, we focus on analyzing GCM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GCM Grosvenor's daily price indicators and compare them against related drivers.

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.