Gcm Grosvenor Stock Buy Hold or Sell Recommendation
| GCMGW Stock | USD 1.08 0.10 10.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GCM Grosvenor is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GCM Grosvenor given historical horizon and risk tolerance towards GCM Grosvenor. When Macroaxis issues a 'buy' or 'sell' recommendation for GCM Grosvenor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GCM Grosvenor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy GCM Stock please use our How to Invest in GCM Grosvenor guide. Note, we conduct extensive research on individual companies such as GCM and provide practical buy, sell, or hold advice based on investors' constraints. GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
GCM |
Execute GCM Grosvenor Buy or Sell Advice
The GCM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GCM Grosvenor. Macroaxis does not own or have any residual interests in GCM Grosvenor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GCM Grosvenor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GCM Grosvenor Trading Alerts and Improvement Suggestions
| GCM Grosvenor is way too risky over 90 days horizon | |
| GCM Grosvenor has some characteristics of a very 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 |
GCM Grosvenor Returns Distribution Density
The distribution of GCM Grosvenor's historical returns is an attempt to chart the uncertainty of GCM Grosvenor's future price movements. The chart of the probability distribution of GCM Grosvenor daily returns describes the distribution of returns around its average expected value. We use GCM Grosvenor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GCM Grosvenor returns is essential to provide solid investment advice for GCM Grosvenor.
| Mean Return | 0.34 | Value At Risk | -13.27 | Potential Upside | 14.29 | Standard Deviation | 8.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GCM Grosvenor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GCM Grosvenor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.8M | 118.3M | (102.0M) | (11.0M) | (40.8M) | (38.8M) | |
| Free Cash Flow | 92.2M | 66.9M | 178.2M | 215.7M | 88.3M | 138.7M | |
| Depreciation | 10.3M | 9.8M | 4.0M | 3.9M | 2.7M | 2.6M | |
| Other Non Cash Items | 12.6M | 9.0M | (33.6M) | 40.7M | (41.2M) | (39.1M) | |
| Dividends Paid | 69.6M | 153.7M | 14.5M | 18.4M | 20.3M | 19.3M | |
| Capital Expenditures | 4.0M | 1.3M | 577K | 782K | 3.8M | 2.0M | |
| Net Income | 60.0M | (67.6M) | 142.1M | 79.5M | 12.8M | 12.1M | |
| End Period Cash Flow | 79.9M | 198.1M | 96.2M | 85.2M | 44.4M | 76.4M | |
| Investments | 6.1M | (5.5M) | (28.9M) | (9.3M) | (12.8M) | (12.1M) |
GCM Grosvenor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GCM Grosvenor or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GCM Grosvenor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GCM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 8.36 | |
Ir | Information ratio | 0.03 |
GCM Grosvenor Volatility Alert
GCM Grosvenor is showing large volatility of returns over the selected time horizon. GCM Grosvenor is a potential penny stock. Although GCM Grosvenor may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in GCM Grosvenor. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GCM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.GCM Grosvenor Fundamentals Vs Peers
Comparing GCM Grosvenor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GCM Grosvenor's direct or indirect competition across all of the common fundamentals between GCM Grosvenor and the related equities. This way, we can detect undervalued stocks with similar characteristics as GCM Grosvenor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GCM Grosvenor's fundamental indicators could also be used in its relative valuation, which is a method of valuing GCM Grosvenor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GCM Grosvenor to competition |
| Fundamentals | GCM Grosvenor | Peer Average |
| Return On Asset | 0.0498 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Number Of Shares Shorted | 2.78 K | 4.71 M |
| Revenue | 445 M | 9.43 B |
| EBITDA | (9.15 M) | 3.9 B |
| Net Income | 12.77 M | 570.98 M |
| Total Debt | 426.21 M | 5.32 B |
| Book Value Per Share | (0.71) X | 1.93 K |
| Cash Flow From Operations | 92.06 M | 971.22 M |
| Number Of Employees | 538 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 1.9 B | 19.03 B |
| Total Asset | 504.94 M | 29.47 B |
| Retained Earnings | (32.22 M) | 9.33 B |
| Working Capital | 47.42 M | 1.48 B |
| Net Asset | 504.94 M |
Note: Disposition of 9125 shares by Masters Blythe of GCM Grosvenor subject to Rule 16b-3 [view details]
GCM Grosvenor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GCM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GCM Grosvenor Buy or Sell Advice
When is the right time to buy or sell GCM Grosvenor? Buying financial instruments such as GCM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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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Cancer Fighters
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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.