Gcm Grosvenor Stock Beta
| GCMG Stock | USD 11.67 0.12 1.02% |
Fundamental analysis of GCM Grosvenor allows traders to better anticipate movements in GCM Grosvenor's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GCM Grosvenor Company Beta Analysis
GCM Grosvenor's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current GCM Grosvenor Beta | 0.7 |
Most of GCM Grosvenor's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GCM Grosvenor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, GCM Grosvenor has a Beta of 0.704. This is 14.15% lower than that of the Capital Markets sector and 42.3% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
GCM Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCM Grosvenor's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCM Grosvenor could also be used in its relative valuation, which is a method of valuing GCM Grosvenor by comparing valuation metrics of similar companies.GCM Grosvenor is currently under evaluation in beta category among its peers.
As returns on the market increase, GCM Grosvenor's returns are expected to increase less than the market. However, during the bear market, the loss of holding GCM Grosvenor is expected to be smaller as well.
GCM Fundamentals
| Return On Equity | 0.99 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 972.95 M | ||||
| Shares Outstanding | 186.88 M | ||||
| Shares Owned By Insiders | 2.96 % | ||||
| Shares Owned By Institutions | 97.04 % | ||||
| Number Of Shares Shorted | 7.54 M | ||||
| Price To Earning | 42.14 X | ||||
| Price To Sales | 4.11 X | ||||
| Revenue | 514.01 M | ||||
| Gross Profit | 211.63 M | ||||
| EBITDA | 77.64 M | ||||
| Net Income | 36.6 M | ||||
| Cash And Equivalents | 105 M | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 485.92 M | ||||
| Debt To Equity | 5.16 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | (0.63) X | ||||
| Cash Flow From Operations | 148.77 M | ||||
| Short Ratio | 12.61 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 549 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 2.18 B | ||||
| Total Asset | 612.73 M | ||||
| Retained Earnings | (35.04 M) | ||||
| Working Capital | 127.34 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 612.73 M | ||||
| Last Dividend Paid | 0.44 |
About GCM Grosvenor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCM Grosvenor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCM Grosvenor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCM Grosvenor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out GCM Grosvenor Piotroski F Score and GCM Grosvenor Altman Z Score analysis. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
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.