Gcm Grosvenor Stock Performance
| GCMG Stock | USD 11.81 0.19 1.58% |
The firm retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. 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. At this point, GCM Grosvenor has a negative expected return of -0.0036%. Please make sure to check out GCM Grosvenor's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if GCM Grosvenor performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GCM Grosvenor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, GCM Grosvenor is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.58) | Five Day Return 0.34 | Year To Date Return (5.44) | Ten Year Return 21.13 | All Time Return 21.13 |
Forward Dividend Yield 0.038 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 0.44 | Dividend Date 2025-06-16 |
1 | GCM Grosvenor Inc Q1 2025 Earnings Call Highlights Record Fundraising and Strategic ... | 05/08/2025 |
2 | Disposition of 2569415 shares by Michael Sacks of GCM Grosvenor subject to Rule 16b-3 | 05/12/2025 |
3 | GCM Grosvenor to Present at the Morgan Stanley 2025 U.S. Financials, Payments CRE Conference on June 10, 2025 | 05/27/2025 |
4 | GCM Grosvenors Dividend Will Be 0.11 | 05/29/2025 |
5 | Disposition of 16667 shares by Bentley Pamela L of GCM Grosvenor subject to Rule 16b-3 | 05/30/2025 |
6 | Disposition of 13902 shares by Blanton Angela of GCM Grosvenor at 12.6498 subject to Rule 16b-3 | 06/02/2025 |
7 | Proteus MHP Announces Significant Equity Commitment from GCM Grosvenors Real Estate Platform | 06/03/2025 |
8 | Transcript GCM Grosvenor Inc. Presents at Morgan Stanley US Financials, Payments CRE Conference 2025, Jun-10-2025 03 - marketscreener.com | 06/10/2025 |
| GCM Grosvenor dividend paid on 16th of June 2025 | 06/16/2025 |
9 | GCMG Grosvenor Files 350 Million Mixed Securities Shelf Offering GCMG Stock News | 06/27/2025 |
10 | Acquisition by Cornelli Francesca of 6380 shares of GCM Grosvenor subject to Rule 16b-3 | 06/30/2025 |
11 | Oppenheimer Issues Positive Forecast for GCM Grosvenor Stock Price | 07/15/2025 |
12 | Wilshire Indexes and GCM Grosvenor Launch Private Market Infrastructure Index, Laying Foundation for Broader Strategic Alliance | 07/16/2025 |
| Begin Period Cash Flow | 44.4 M | |
| Total Cashflows From Investing Activities | -31.8 M |
GCM Grosvenor Relative Risk vs. Return Landscape
If you would invest 1,188 in GCM Grosvenor on April 20, 2025 and sell it today you would lose (7.00) from holding GCM Grosvenor or give up 0.59% of portfolio value over 90 days. GCM Grosvenor is currently does not generate positive expected returns and assumes 1.1007% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than GCM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GCM Grosvenor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCM Grosvenor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GCM Grosvenor, and traders can use it to determine the average amount a GCM Grosvenor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GCMG |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GCM Grosvenor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GCM Grosvenor by adding GCM Grosvenor to a well-diversified portfolio.
GCM Grosvenor Fundamentals Growth
GCM Stock prices reflect investors' perceptions of the future prospects and financial health of GCM Grosvenor, and GCM Grosvenor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GCM Stock performance.
| Return On Equity | 0.99 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 971.45 M | ||||
| Shares Outstanding | 186.88 M | ||||
| Price To Earning | 42.14 X | ||||
| Price To Sales | 4.16 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 | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 2.21 B | ||||
| Total Asset | 612.73 M | ||||
| Retained Earnings | (35.04 M) | ||||
| Working Capital | 127.34 M | ||||
About GCM Grosvenor Performance
By analyzing GCM Grosvenor's fundamental ratios, stakeholders can gain valuable insights into GCM Grosvenor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GCM Grosvenor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GCM Grosvenor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 265.31 | 278.58 | |
| 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) |
Things to note about GCM Grosvenor performance evaluation
Checking the ongoing alerts about GCM Grosvenor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GCM Grosvenor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GCM Grosvenor generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 16th of June 2025 GCM Grosvenor paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Wilshire Indexes and GCM Grosvenor Launch Private Market Infrastructure Index, Laying Foundation for Broader Strategic Alliance |
- Analyzing GCM Grosvenor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GCM Grosvenor's stock is overvalued or undervalued compared to its peers.
- Examining GCM Grosvenor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GCM Grosvenor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCM Grosvenor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GCM Grosvenor's stock. These opinions can provide insight into GCM Grosvenor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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