GCM Roe vs Pfcf Ratio Analysis
| GCMG Stock | USD 12.45 0.10 0.81% |
GCM Grosvenor financial indicator trend analysis is much more than just examining GCM Grosvenor latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GCM Grosvenor is a good investment. Please check the relationship between GCM Grosvenor Roe and its Pfcf Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.
Roe vs Pfcf Ratio
Roe vs Pfcf Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GCM Grosvenor Roe account and Pfcf Ratio. At this time, the significance of the direction appears to have strong relationship.
The correlation between GCM Grosvenor's Roe and Pfcf Ratio is 0.71. Overlapping area represents the amount of variation of Roe that can explain the historical movement of Pfcf Ratio in the same time period over historical financial statements of GCM Grosvenor, assuming nothing else is changed. The correlation between historical values of GCM Grosvenor's Roe and Pfcf Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roe of GCM Grosvenor are associated (or correlated) with its Pfcf Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pfcf Ratio has no effect on the direction of Roe i.e., GCM Grosvenor's Roe and Pfcf Ratio go up and down completely randomly.
Correlation Coefficient | 0.71 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Roe
Pfcf Ratio
Most indicators from GCM Grosvenor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GCM Grosvenor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.The GCM Grosvenor's current Sales General And Administrative To Revenue is estimated to increase to 0.23, while Tax Provision is projected to decrease to roughly 6.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 197.8M | 169.2M | 89.0M | 111.9M | Total Revenue | 531.6M | 446.5M | 445.0M | 485.5M |
GCM Grosvenor fundamental ratios Correlations
Click cells to compare fundamentals
GCM Grosvenor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GCM Grosvenor fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 4.4M | 63.3M | 60.9M | 73.6M | 54.1M | 51.6M | |
| Total Current Liabilities | 41.9M | 73.3M | 69.4M | 82.6M | 62.9M | 56.8M | |
| Other Liab | 32.8M | 132.7M | 90.3M | 83.7M | 96.3M | 84.4M | |
| Net Tangible Assets | (360.3M) | (66.9M) | (60.9M) | (52.7M) | (60.6M) | (63.7M) | |
| Retained Earnings | (308.4M) | (20.1M) | (26.2M) | (23.9M) | (32.2M) | (33.8M) | |
| Other Assets | 35.1M | 396.2M | 362.9M | 81.5M | 324.8M | 225.8M | |
| Net Receivables | 44.9M | 95.3M | 125.1M | 48.3M | 65.9M | 75.6M | |
| Other Current Assets | 10.2M | (293.4M) | (221.3M) | (224.0M) | (110.3M) | (115.8M) | |
| Other Stockholder Equity | 630.6M | 32.1M | 27.7M | 23.9M | 1.9M | 1.8M | |
| Total Current Assets | 124.8M | 293.4M | 221.3M | 133.5M | 110.3M | 132.1M | |
| Property Plant Equipment | 8.9M | 7.9M | 5.4M | 4.6M | 4.2M | 5.5M |
Currently Active Assets on Macroaxis
When determining whether GCM Grosvenor is a strong investment it is important to analyze GCM Grosvenor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCM Grosvenor's future performance. For an informed investment choice regarding GCM Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCM Grosvenor. If investors know GCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCM Grosvenor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 0.44 | Earnings Share 0.414 | Revenue Per Share 10.454 | Quarterly Revenue Growth 0.01 |
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.