GCM Price To Sales Ratio vs Capex To Depreciation Analysis

GCMGW Stock  USD 1.40  0.14  11.11%   
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 Price To Sales Ratio and its Capex To Depreciation 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.

Price To Sales Ratio vs Capex To Depreciation

Price To Sales Ratio vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GCM Grosvenor Price To Sales Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between GCM Grosvenor's Price To Sales Ratio and Capex To Depreciation is -0.16. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Capex To Depreciation 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 Price To Sales Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of GCM Grosvenor are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Price To Sales Ratio i.e., GCM Grosvenor's Price To Sales Ratio and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.16
Relationship DirectionNegative 
Relationship StrengthInsignificant

Price To Sales Ratio

Price to Sales Ratio is figured by comparing GCM Grosvenor stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on GCM Grosvenor sales, a figure that is much harder to manipulate than other GCM Grosvenor multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.
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.
 2023 2024 (projected)
Interest Income42.3M30.9M
Tax Provision8.3M6.0M

GCM Grosvenor fundamental ratios Correlations

-0.840.940.940.67-0.890.670.93-0.410.93-0.11-0.76-0.87-0.540.930.90.39-0.88-0.80.88-0.1-0.580.41-0.950.910.69
-0.84-0.74-0.74-0.660.96-0.66-0.690.57-0.680.230.770.660.33-0.73-0.76-0.420.730.76-0.67-0.080.81-0.290.74-0.68-0.45
0.94-0.741.00.44-0.860.440.87-0.510.99-0.12-0.8-0.97-0.760.990.970.57-0.97-0.610.98-0.39-0.640.67-0.930.990.87
0.94-0.741.00.45-0.860.450.87-0.510.99-0.1-0.8-0.97-0.750.990.970.56-0.97-0.620.98-0.38-0.630.67-0.930.990.87
0.67-0.660.440.45-0.541.00.560.150.440.06-0.45-0.310.190.470.48-0.24-0.26-0.980.270.63-0.3-0.07-0.70.36-0.05
-0.890.96-0.86-0.86-0.54-0.54-0.720.69-0.810.250.830.80.53-0.84-0.85-0.620.850.68-0.830.120.87-0.480.79-0.82-0.64
0.67-0.660.440.451.0-0.540.560.150.440.06-0.45-0.310.190.470.48-0.24-0.26-0.980.270.63-0.3-0.07-0.70.36-0.05
0.93-0.690.870.870.56-0.720.56-0.330.870.09-0.69-0.83-0.480.840.790.29-0.83-0.680.82-0.18-0.370.27-0.860.850.69
-0.410.57-0.51-0.510.150.690.15-0.33-0.430.110.660.60.54-0.44-0.44-0.940.65-0.03-0.620.480.82-0.420.2-0.5-0.61
0.93-0.680.990.990.44-0.810.440.87-0.43-0.13-0.74-0.95-0.770.990.960.51-0.95-0.610.97-0.39-0.560.67-0.940.990.87
-0.110.23-0.12-0.10.060.250.060.090.11-0.13-0.3-0.070.39-0.13-0.13-0.120.140.05-0.140.080.11-0.10.11-0.14-0.13
-0.760.77-0.8-0.8-0.450.83-0.45-0.690.66-0.74-0.30.870.41-0.78-0.8-0.620.790.54-0.760.210.84-0.560.7-0.76-0.63
-0.870.66-0.97-0.97-0.310.8-0.31-0.830.6-0.95-0.070.870.76-0.95-0.93-0.660.960.47-0.970.50.66-0.720.84-0.97-0.91
-0.540.33-0.76-0.750.190.530.19-0.480.54-0.770.390.410.76-0.75-0.72-0.680.830.02-0.840.820.41-0.80.55-0.82-0.94
0.93-0.730.990.990.47-0.840.470.84-0.440.99-0.13-0.78-0.95-0.750.990.5-0.95-0.630.95-0.37-0.610.72-0.950.990.85
0.9-0.760.970.970.48-0.850.480.79-0.440.96-0.13-0.8-0.93-0.720.990.48-0.93-0.640.92-0.35-0.660.75-0.940.960.81
0.39-0.420.570.56-0.24-0.62-0.240.29-0.940.51-0.12-0.62-0.66-0.680.50.48-0.680.090.7-0.61-0.760.6-0.240.580.72
-0.880.73-0.97-0.97-0.260.85-0.26-0.830.65-0.950.140.790.960.83-0.95-0.93-0.680.44-0.980.550.67-0.690.82-0.98-0.94
-0.80.76-0.61-0.62-0.980.68-0.98-0.68-0.03-0.610.050.540.470.02-0.63-0.640.090.44-0.45-0.480.4-0.080.82-0.53-0.15
0.88-0.670.980.980.27-0.830.270.82-0.620.97-0.14-0.76-0.97-0.840.950.920.7-0.98-0.45-0.52-0.640.7-0.830.980.94
-0.1-0.08-0.39-0.380.630.120.63-0.180.48-0.390.080.210.50.82-0.37-0.35-0.610.55-0.48-0.520.15-0.670.1-0.48-0.79
-0.580.81-0.64-0.63-0.30.87-0.3-0.370.82-0.560.110.840.660.41-0.61-0.66-0.760.670.4-0.640.15-0.560.49-0.59-0.49
0.41-0.290.670.67-0.07-0.48-0.070.27-0.420.67-0.1-0.56-0.72-0.80.720.750.6-0.69-0.080.7-0.67-0.56-0.530.710.76
-0.950.74-0.93-0.93-0.70.79-0.7-0.860.2-0.940.110.70.840.55-0.95-0.94-0.240.820.82-0.830.10.49-0.53-0.9-0.66
0.91-0.680.990.990.36-0.820.360.85-0.50.99-0.14-0.76-0.97-0.820.990.960.58-0.98-0.530.98-0.48-0.590.71-0.90.91
0.69-0.450.870.87-0.05-0.64-0.050.69-0.610.87-0.13-0.63-0.91-0.940.850.810.72-0.94-0.150.94-0.79-0.490.76-0.660.91
Click cells to compare fundamentals

GCM Grosvenor Account Relationship Matchups

GCM Grosvenor fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets373.2M631.9M581.6M488.9M504.9M541.2M
Short Long Term Debt Total448.5M335.2M390.5M403.1M426.2M324.4M
Total Stockholder Equity(315.3M)(20.0M)(25.7M)(19.8M)(27.6M)(29.0M)
Retained Earnings(308.4M)(20.1M)(26.2M)(23.9M)(32.2M)(33.8M)
Cash79.9M198.1M96.2M85.2M44.4M76.2M
Long Term Debt448.5M335.2M390.5M387.6M384.7M316.8M
Cash And Short Term Investments79.9M198.1M96.2M85.2M44.4M76.2M
Net Receivables44.9M95.3M125.1M48.3M65.9M73.1M
Other Stockholder Equity630.6M32.1M27.7M23.9M1.9M1.8M
Total Liab587.0M556.2M637.4M582.9M616.2M490.4M
Intangible Assets16.1M8.6M6.3M3.9M2.6M2.5M
Property Plant Equipment8.9M7.9M5.4M4.6M4.2M5.5M

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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.