Does Gcm Grosvenor Inc Have a Resilient Earnings Model?
| GCMG Stock | USD 13.52 0.06 0.45% |
Roughly 52% of GCM Grosvenor's investor base is interested to short. The analysis of overall sentiment of trading GCM Grosvenor stock suggests that many investors are impartial at this time. The current market sentiment, together with GCM Grosvenor's historical and current headlines, can help investors time the market. In addition, many technical investors use GCM Grosvenor stock news signals to limit their universe of possible portfolio assets.
GCM |
Baron Funds, an investment management company, released its Baron Small Cap Fund third-quarter 2024 investor letter. A copy of the letter can be downloaded here. The fund returned 9.68 percent in the quarter outperforming the Russell 2000 Growth Indexs 8.41 percent return and the broader Russell 3000 Indexs 6.23 percent return. For the first nine months
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GCM Grosvenor Fundamental Analysis
We 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.
Debt To Equity
Debt To Equity Comparative Analysis
GCM Grosvenor is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
GCM Grosvenor Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GCM Grosvenor stock to make a market-neutral strategy. 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 with similar companies.
Peers
GCM Grosvenor Related Equities
| FMN | Federated Premier | 0.18 | ||||
| NXC | Nuveen California | 0.08 | ||||
| CXH | MFS Investment | 0.25 | ||||
| EOT | Eaton Vance | 0.54 | ||||
| MHN | Blackrock Muniholdings | 0.57 |
Complementary 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.
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