Gcm Grosvenor Stock Cash Flow From Operations
| GCMGW Stock | USD 1.29 0.08 6.61% |
GCM Grosvenor fundamentals help investors to digest information that contributes to GCM Grosvenor's financial success or failures. It also enables traders to predict the movement of GCM Stock. The fundamental analysis module provides a way to measure GCM Grosvenor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GCM Grosvenor stock.
GCM | Cash Flow From Operations |
GCM Grosvenor Company Cash Flow From Operations Analysis
GCM Grosvenor's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current GCM Grosvenor Cash Flow From Operations | 92.06 M |
Most of GCM Grosvenor's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GCM Grosvenor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GCM Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for GCM Grosvenor is extremely important. It helps to project a fair market value of GCM Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since GCM Grosvenor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GCM Grosvenor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GCM Grosvenor's interrelated accounts and indicators.
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GCM Cash Flow From Operations Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GCM Grosvenor cash flow from operations as a starting point in their analysis.
GCM Grosvenor Cash Flow From Operations |
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, GCM Grosvenor has 92.06 M in Cash Flow From Operations. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is notably lower than that of the firm.
GCM Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCM Grosvenor's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCM Grosvenor could also be used in its relative valuation, which is a method of valuing GCM Grosvenor by comparing valuation metrics of similar companies.GCM Grosvenor is currently under evaluation in cash flow from operations category among its peers.
GCM Grosvenor Current Valuation Drivers
We derive many important indicators used in calculating different scores of GCM Grosvenor from analyzing GCM Grosvenor's financial statements. These drivers represent accounts that assess GCM Grosvenor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GCM Grosvenor's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 409.1M | 532.6M | 459.5M | 387.1M | 348.4M | 337.8M | |
| Enterprise Value | 777.8M | 669.6M | 753.9M | 768.9M | 692.0M | 548.3M |
GCM Fundamentals
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Number Of Shares Shorted | 2.78 K | ||||
| 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 | ||||
| Number Of Employees | 538 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 504.94 M | ||||
| Retained Earnings | (32.22 M) | ||||
| Working Capital | 47.42 M | ||||
| Net Asset | 504.94 M |
About GCM Grosvenor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCM Grosvenor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCM Grosvenor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCM Grosvenor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.