GCM Grosvenor Net Worth

GCM Grosvenor Net Worth Breakdown

  GCMGW
The net worth of GCM Grosvenor is the difference between its total assets and liabilities. GCM Grosvenor's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of GCM Grosvenor's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. GCM Grosvenor's net worth can be used as a measure of its financial health and stability which can help investors to decide if GCM Grosvenor is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in GCM Grosvenor stock.

GCM Grosvenor Net Worth Analysis

GCM Grosvenor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including GCM Grosvenor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of GCM Grosvenor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform GCM Grosvenor's net worth analysis. One common approach is to calculate GCM Grosvenor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares GCM Grosvenor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing GCM Grosvenor's net worth. This approach calculates the present value of GCM Grosvenor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of GCM Grosvenor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate GCM Grosvenor's net worth. This involves comparing GCM Grosvenor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into GCM Grosvenor's net worth relative to its peers.

Enterprise Value

578.06 Million

To determine if GCM Grosvenor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GCM Grosvenor's net worth research are outlined below:
GCM Grosvenor had very high historical volatility over the last 90 days
GCM Grosvenor has some characteristics of a very speculative penny stock
GCM Grosvenor has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: What drives GCM Grosvenor Inc. stock price - Robust investment performance - Jammu Links News

GCM Grosvenor Quarterly Good Will

28.96 Million

Follow GCM Grosvenor's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B.

Market Cap

350.48 Million

Project GCM Grosvenor's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.13  0.13 
Return On Assets 0.03  0.03 
Return On Equity(0.68)(0.71)
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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
When accessing GCM Grosvenor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures GCM Grosvenor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GCM Grosvenor's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in GCM Grosvenor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GCM Grosvenor. Check GCM Grosvenor's Beneish M Score to see the likelihood of GCM Grosvenor's management manipulating its earnings.

Evaluate GCM Grosvenor's management efficiency

GCM Grosvenor has return on total asset (ROA) of 0.1216 % which means that it generated a profit of $0.1216 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 2025. Return On Capital Employed is likely to drop to 0.13 in 2025. At this time, GCM Grosvenor's Non Currrent Assets Other are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.09 in 2025, whereas Non Current Assets Total are likely to drop slightly above 328 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(2.02)(2.12)
Tangible Book Value Per Share(2.70)(2.83)
Enterprise Value Over EBITDA 12.18  12.79 
Price Book Value Ratio(19.88)(18.88)
Enterprise Value Multiple 12.18  12.79 
Price Fair Value(19.88)(18.88)
Enterprise Value945.4 M578.1 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.
Revenue
530.5 M
Quarterly Revenue Growth
0.175
Revenue Per Share
11.728
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.
 
Cornelli Francesca over two weeks ago
Acquisition by Cornelli Francesca of 6380 shares of GCM Grosvenor subject to Rule 16b-3
 
Cornelli Francesca over two weeks ago
Disposition of 3010 shares by Cornelli Francesca of GCM Grosvenor subject to Rule 16b-3
 
Grosvenor Capital Management, L.p. over a month ago
Discretionary transaction by Grosvenor Capital Management, L.p. of tradable shares of GCM Grosvenor subject to Rule 16b-3
 
Sandra Hurse over a month ago
Disposition of 16158 shares by Sandra Hurse of GCM Grosvenor at 7.8305 subject to Rule 16b-3
 
Masters Blythe over a month ago
Acquisition by Masters Blythe of 6437 shares of GCM Grosvenor subject to Rule 16b-3
 
Grosvenor Capital Management, L.p. over two months ago
Discretionary transaction by Grosvenor Capital Management, L.p. of tradable shares of GCM Grosvenor subject to Rule 16b-3
 
Masters Blythe over three months ago
Disposition of 7922 shares by Masters Blythe of GCM Grosvenor subject to Rule 16b-3
 
Sullivan Kathleen Patricia over three months ago
Disposition of 2300 shares by Sullivan Kathleen Patricia of GCM Grosvenor at 7.6573 subject to Rule 16b-3
 
Bentley Pamela L over three months ago
Disposition of 25000 shares by Bentley Pamela L of GCM Grosvenor at 8.8723 subject to Rule 16b-3
 
Masters Blythe over six months ago
Disposition of 9125 shares by Masters Blythe of GCM Grosvenor subject to Rule 16b-3
 
Grosvenor Capital Management, L.p. over six 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 a year ago
Disposition of 1335 shares by Jonathan Levin of GCM Grosvenor at 7.99 subject to Rule 16b-3
GCM Grosvenor time-series forecasting models is one of many GCM Grosvenor's stock analysis techniques aimed to predict 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.

GCM Grosvenor Earnings per Share Projection vs Actual

GCM Grosvenor Corporate Directors

Frederick PollockOffice DirectorProfile
Burke MontgomeryOffice DirectorProfile
Pamela CPAOffice DirectorProfile
Sandra HurseOffice DirectorProfile

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.