| GCMGW Stock | | | USD 1.29 0.08 6.61% |
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 Income Quality and its Payout 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 price.
For more information on how to buy GCM Stock please use our
How to Invest in GCM Grosvenor guide.
Income Quality vs Payout Ratio
Income Quality vs Payout Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
GCM Grosvenor Income Quality account and
Payout Ratio. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between GCM Grosvenor's Income Quality and Payout Ratio is 0.42. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Payout 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 Income Quality and Payout 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 Income Quality of GCM Grosvenor are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Income Quality i.e., GCM Grosvenor's Income Quality and Payout Ratio go up and down completely randomly.
Correlation Coefficient | 0.42 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Income Quality
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.
Payout Ratio
Payout Ratio is the proportion of GCM Grosvenor earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of GCM Grosvenor dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating GCM Grosvenor is paying out more in dividends than it makes in net income.
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 price.
For more information on how to buy GCM Stock please use our
How to Invest in GCM Grosvenor guide.
Sales General And Administrative To Revenue is likely to climb to 0.23 in 2024, whereas
Tax Provision is likely to drop slightly above 6
M in 2024.
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
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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.