Gcm Grosvenor Stock Performance
| GCMGW Stock | USD 0.83 0.01 1.19% |
The firm retains a Market Volatility (i.e., Beta) of -1.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GCM Grosvenor are expected to decrease by larger amounts. On the other hand, during market turmoil, GCM Grosvenor is expected to outperform it. At this point, GCM Grosvenor has a negative expected return of -0.19%. Please make sure to check out GCM Grosvenor's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , 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. In spite of latest abnormal performance, the Stock's technical and fundamental indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:1 | Last Split Date 2020-11-18 |
1 | Discretionary transaction by Grosvenor Capital Management, L.p. of tradable shares of GCM Grosvenor subject to Rule 16b-3 | 04/24/2025 |
2 | GCM Grosvenor Holdings LLC Boosts Stock Position in Viking Holdings Ltd - MarketBeat | 05/13/2025 |
3 | Acquisition by Masters Blythe of 6437 shares of GCM Grosvenor subject to Rule 16b-3 | 05/28/2025 |
4 | GCM Grosvenor at William Blair Conference Strategic Growth Insights - Investing.com | 06/04/2025 |
5 | Disposition of 16158 shares by Sandra Hurse of GCM Grosvenor at 7.8305 subject to Rule 16b-3 | 06/05/2025 |
6 | Disposition of 3010 shares by Cornelli Francesca of GCM Grosvenor subject to Rule 16b-3 | 06/27/2025 |
7 | Acquisition by Cornelli Francesca of 6380 shares of GCM Grosvenor subject to Rule 16b-3 | 06/30/2025 |
8 | Trading Advice - news.stocktradersdaily.com | 07/15/2025 |
| 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 119.00 in GCM Grosvenor on April 25, 2025 and sell it today you would lose (35.00) from holding GCM Grosvenor or give up 29.41% of portfolio value over 90 days. GCM Grosvenor is currently producing negative expected returns and takes up 9.1774% volatility of returns over 90 trading days. Put another way, 82% of traded stocks are less volatile than GCM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.0205
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GCMGW |
Estimated Market Risk
| 9.18 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 Asset | 0.12 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.12 % | |||
| Revenue | 514.01 M | |||
| Gross Profit | 211.63 M | |||
| EBITDA | 77.64 M | |||
| Net Income | 36.6 M | |||
| Total Debt | 485.92 M | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | 148.77 M | |||
| Market Capitalization | 1.9 B | |||
| Total Asset | 612.73 M | |||
| Retained Earnings | (35.04 M) | |||
| Working Capital | 127.34 M | |||
About GCM Grosvenor Performance
Evaluating GCM Grosvenor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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 | |
| GCM Grosvenor has high historical volatility and very poor performance | |
| GCM Grosvenor has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Trading Advice - news.stocktradersdaily.com |
- 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.
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.