GCM Net Invested Capital from 2010 to 2024
| GCMG Stock | USD 11.79 0.11 0.94% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 357.1 M | Current Value 338.4 M | Quarterly Volatility 105.8 M |
Check GCM Grosvenor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCM Grosvenor's main balance sheet or income statement drivers, such as Interest Expense of 22.4 M, Other Operating Expenses of 369.6 M or Net Income Applicable To Common Shares of 14.2 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0499 or Days Sales Outstanding of 44.14. GCM financial statements analysis is a perfect complement when working with GCM Grosvenor Valuation or Volatility modules.
GCM | Net Invested Capital |
Latest GCM Grosvenor's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of GCM Grosvenor over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. GCM Grosvenor's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GCM Grosvenor's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
GCM Net Invested Capital Regression Statistics
| Arithmetic Mean | 205,019,177 | |
| Geometric Mean | 183,474,376 | |
| Coefficient Of Variation | 51.59 | |
| Mean Deviation | 95,749,570 | |
| Median | 133,207,000 | |
| Standard Deviation | 105,775,206 | |
| Sample Variance | 11188.4T | |
| Range | 234.6M | |
| R-Value | 0.82 | |
| Mean Square Error | 3964.7T | |
| R-Squared | 0.67 | |
| Significance | 0.0002 | |
| Slope | 19,373,799 | |
| Total Sum of Squares | 156637.5T |
GCM Net Invested Capital History
About GCM Grosvenor Financial Statements
GCM Grosvenor stakeholders use historical fundamental indicators, such as GCM Grosvenor's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although GCM Grosvenor investors may analyze each financial statement separately, they are all interrelated. For example, changes in GCM Grosvenor's assets and liabilities are reflected in the revenues and expenses on GCM Grosvenor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GCM Grosvenor. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 357.1 M | 338.4 M |
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Check out the analysis of GCM Grosvenor Correlation against competitors. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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) | Dividend Share 0.44 | Earnings Share 0.414 | Revenue Per Share 10.454 | Quarterly Revenue Growth 0.01 |
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.