GCM Grosvenor Revenue vs. EBITDA
| GCMGW Stock | USD 1.29 0.08 6.61% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 445 M | Current Value 475.4 M | Quarterly Volatility 47.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.1999 |
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For GCM Grosvenor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GCM Grosvenor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GCM Grosvenor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GCM Grosvenor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GCM Grosvenor over time as well as its relative position and ranking within its peers.
GCM |
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) | Revenue Per Share 10.454 | Quarterly Revenue Growth 0.01 | Return On Assets 0.0498 |
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.
GCM Grosvenor EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GCM Grosvenor's current stock value. Our valuation model uses many indicators to compare GCM Grosvenor value to that of its competitors to determine the firm's financial worth. GCM Grosvenor is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers . At this time, GCM Grosvenor's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GCM Grosvenor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GCM Revenue vs. Competition
GCM Grosvenor is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 1.61 Billion. GCM Grosvenor totals roughly 445 Million in revenue claiming about 28% of equities under Financials industry.
GCM EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
GCM Grosvenor |
| = | 445 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
GCM Grosvenor |
| = | (9.15 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
GCM EBITDA Comparison
GCM Grosvenor is currently under evaluation in ebitda category among its peers.
GCM Grosvenor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GCM Grosvenor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GCM Grosvenor will eventually generate negative long term returns. The profitability progress is the general direction of GCM Grosvenor's change in net profit over the period of time. It can combine multiple indicators of GCM Grosvenor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.6 M | 2.8 M | |
| Interest Income | 42.3 M | 30.9 M | |
| Operating Income | -11.8 M | -11.3 M | |
| Income Before Tax | -21.5 M | -20.4 M | |
| Net Income Applicable To Common Shares | 17.8 M | 26.1 M | |
| Net Income | 12.8 M | 12.1 M | |
| Net Interest Income | -24.7 M | -25.9 M | |
| Net Loss | -22.4 M | -21.3 M | |
| Total Other Income Expense Net | -9.7 M | -9.2 M | |
| Income Tax Expense | 7.7 M | 6.7 M | |
| Non Operating Income Net Other | 28.9 M | 25.7 M | |
| Change To Netincome | -2.7 M | -2.8 M | |
| Net Income Per Share | 0.30 | 0.28 | |
| Income Quality | 7.21 | 7.57 | |
| Net Loss | (0.59) | (0.56) |
GCM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GCM Grosvenor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GCM Grosvenor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GCM Grosvenor's important profitability drivers and their relationship over time.
Use GCM Grosvenor in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GCM Grosvenor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GCM Grosvenor will appreciate offsetting losses from the drop in the long position's value.GCM Grosvenor Pair Trading
GCM Grosvenor Pair Trading Analysis
The ability to find closely correlated positions to GCM Grosvenor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GCM Grosvenor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GCM Grosvenor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GCM Grosvenor to buy it.
The correlation of GCM Grosvenor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GCM Grosvenor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GCM Grosvenor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GCM Grosvenor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GCM Grosvenor position
In addition to having GCM Grosvenor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.