Gcm Grosvenor Stock Return On Asset
| 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.
Return On Assets is likely to drop to 0.02 in 2024. GCM | Return On Asset |
GCM Grosvenor Company Return On Asset Analysis
GCM Grosvenor's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current GCM Grosvenor Return On Asset | 0.0498 |
Most of GCM Grosvenor's fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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GCM Total Assets
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Based on the latest financial disclosure, GCM Grosvenor has a Return On Asset of 0.0498. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is notably lower than that of the firm.
GCM Return On Asset 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 Return On Asset 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 return on asset 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.