Gcm Grosvenor Stock Analysis

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 Investment Alerts

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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

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.

Technical Drivers

As of the 20th of July, GCM Grosvenor retains the coefficient of variation of (10,325), and Standard Deviation of 9.11. 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 variance and potential upside to decide if GCM Grosvenor is priced more or less accurately, providing market reflects its last-minute price of 0.85 per share. Given that GCM Grosvenor is a hitting penny stock territory we urge to closely look at its jensen alpha.

GCM Grosvenor Price Movement Analysis

GCM Grosvenor Insider Trading Activities

GCM Grosvenor Predictive Daily Indicators

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.

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.

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.