Gcm Grosvenor Stock Analysis
| GCMGW Stock | USD 1.19 0.09 8.18% |
GCM Grosvenor is overvalued with Real Value of 0.75 and Hype Value of 1.17. The main objective of GCM Grosvenor stock analysis is to determine its intrinsic value, which is an estimate of what GCM Grosvenor is worth, separate from its market price. There are two main types of GCM Grosvenor's stock analysis: fundamental analysis and technical analysis.
The GCM Grosvenor stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GCM Grosvenor is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. GCM Stock trading window is adjusted to America/New York timezone.
GCM |
GCM Stock Analysis Notes
The company had not issued any dividends in recent years. GCM Grosvenor had 1:1 split on the 18th of November 2020. Grosvenor Capital Management, L.P. is a privately owned hedge fund sponsor. Grosvenor Capital Management L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and the United Kingdom. Gcm Grosvenor is traded on NASDAQ Exchange in the United States. To learn more about GCM Grosvenor call Michael Sacks at 312-506-6500 or check out https://www.gcmgrosvenor.com.GCM Grosvenor Quarterly Total Revenue |
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GCM Grosvenor Investment Alerts
| GCM Grosvenor is way too risky over 90 days horizon | |
| GCM Grosvenor may become a speculative penny stock | |
| GCM Grosvenor appears to be risky and price may revert if volatility continues | |
| GCM Grosvenor has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Does Gcm Grosvenor Inc Have a Resilient Earnings Model - Insider Monkey |
GCM Grosvenor Thematic Classifications
In addition to having GCM Grosvenor stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TradingUSA Equities from Trading industry as classified by Fama & French |
GCM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B.GCM Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | (0.46) | (0.49) |
Management Efficiency
GCM Grosvenor has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. GCM Grosvenor's management efficiency ratios could be used to measure how well GCM Grosvenor manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to climb to -0.03 in 2024. At this time, GCM Grosvenor's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 24.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 373.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.57) | (2.70) | |
| Tangible Book Value Per Share | (3.31) | (3.47) | |
| Enterprise Value Over EBITDA | (84.03) | (88.24) | |
| Price Book Value Ratio | (14.01) | (13.31) | |
| Enterprise Value Multiple | (84.03) | (88.24) | |
| Price Fair Value | (14.01) | (13.31) | |
| Enterprise Value | 692 M | 548.3 M |
At GCM Grosvenor, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin 0.2035 | Profit Margin 0.031 | Beta 0.543 | Return On Assets 0.0498 |
Technical Drivers
As of the 25th of November, GCM Grosvenor retains the semi deviation of 6.47, and Downside Deviation of 8.35. GCM Grosvenor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GCM Grosvenor coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if GCM Grosvenor is priced more or less accurately, providing market reflects its last-minute price of 1.19 per share. Given that GCM Grosvenor is a hitting penny stock territory we urge to closely look at its total risk alpha.GCM Grosvenor Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GCM Grosvenor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GCM Grosvenor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GCM Grosvenor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GCM Grosvenor insiders, such as employees or executives, is commonly permitted as long as it does not rely on GCM Grosvenor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GCM Grosvenor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Masters Blythe over two months ago Disposition of 9125 shares by Masters Blythe of GCM Grosvenor subject to Rule 16b-3 | ||
Grosvenor Capital Management, L.p. over three months ago Disposition of tradable shares by Grosvenor Capital Management, L.p. of GCM Grosvenor at 41.7784 subject to Rule 16b-3 | ||
Jonathan Levin over three months ago Disposition of 1335 shares by Jonathan Levin of GCM Grosvenor at 7.99 subject to Rule 16b-3 | ||
Adage Capital Partners Gp, L.l.c. over three months ago Disposition of 75992 shares by Adage Capital Partners Gp, L.l.c. of GCM Grosvenor at 7.35 subject to Rule 16b-3 | ||
Malkin Stephen over three months ago Acquisition by Malkin Stephen of 5581 shares of GCM Grosvenor subject to Rule 16b-3 | ||
Malkin Stephen over six months ago Acquisition by Malkin Stephen of 6403 shares of GCM Grosvenor subject to Rule 16b-3 |
GCM Grosvenor Predictive Daily Indicators
GCM Grosvenor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GCM Grosvenor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GCM Grosvenor Forecast Models
GCM Grosvenor's time-series forecasting models are one of many GCM Grosvenor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GCM Grosvenor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GCM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GCM Grosvenor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GCM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GCM Grosvenor. By using and applying GCM Stock analysis, traders can create a robust methodology for identifying GCM entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.20 | 0.36 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GCM Grosvenor to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.