Gcm Grosvenor Stock Performance
| GCMGW Stock | USD 1.29 0.08 6.61% |
On a scale of 0 to 100, GCM Grosvenor holds a performance score of 9. The firm retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GCM Grosvenor are expected to decrease at a much lower rate. During the bear market, GCM Grosvenor is likely to outperform the market. Please check GCM Grosvenor's daily balance of power, price action indicator, as well as the relationship between the semi variance and treynor ratio , 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 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, GCM Grosvenor showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2020-11-18 |
1 | Disposition of tradable shares by Grosvenor Capital Management, L.p. of GCM Grosvenor at 41.7784 subject to Rule 16b-3 | 08/23/2024 |
2 | Disposition of 9125 shares by Masters Blythe of GCM Grosvenor subject to Rule 16b-3 | 09/10/2024 |
3 | Geojit Financial Services stock plunges 6.42 percent amid rights issue plans - BusinessLine | 09/16/2024 |
4 | 51 Stock Split Record Date Announced by This Small-Cap Multibagger Iron and Steel Company Stock Rallies Over 5 Per cent with Volume Surge by 2.10 Times on BSE -... | 09/23/2024 |
5 | Squarepoint Ops LLC Increases Stake in GCM Grosvenor Inc. - MarketBeat | 10/07/2024 |
6 | WASATCH ADVISORS LPs Strategic Acquisition of GCM Grosvenor Inc Shares - GuruFocus.com | 11/14/2024 |
7 | Does Gcm Grosvenor Inc Have a Resilient Earnings Model - Insider Monkey | 11/21/2024 |
| Begin Period Cash Flow | 85.2 M |
GCM |
GCM Grosvenor Relative Risk vs. Return Landscape
If you would invest 90.00 in GCM Grosvenor on August 29, 2024 and sell it today you would earn a total of 39.00 from holding GCM Grosvenor or generate 43.33% return on investment over 90 days. GCM Grosvenor is currently producing 0.9504% returns and takes up 8.223% volatility of returns over 90 trading days. Put another way, 73% of traded stocks are less volatile than GCM, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.22 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average GCM Grosvenor is performing at about 9% 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 Asset | 0.0498 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.20 % | |||
| Revenue | 445 M | |||
| EBITDA | (9.15 M) | |||
| Net Income | 12.77 M | |||
| Total Debt | 426.21 M | |||
| Book Value Per Share | (0.71) X | |||
| Cash Flow From Operations | 92.06 M | |||
| Market Capitalization | 1.9 B | |||
| Total Asset | 504.94 M | |||
| Retained Earnings | (32.22 M) | |||
| Working Capital | 47.42 M | |||
About GCM Grosvenor Performance
Evaluating GCM Grosvenor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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.| 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 | |
| Latest headline from news.google.com: Does Gcm Grosvenor Inc Have a Resilient Earnings Model - Insider Monkey |
- 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.
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.