Gcm Grosvenor Stock Buy Hold or Sell Recommendation
| GCMG Stock | USD 12.39 0.06 0.48% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding GCM Grosvenor is 'Strong Sell'. Macroaxis provides GCM Grosvenor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCMG positions.
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 detail on how to invest in 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 population.
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 | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
GCM Grosvenor Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: AGT Food and Ingredients Inc. Announces Sale of Shortline Rail and Bulk Handling ... |
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 | 0.22 | Value At Risk | -1.75 | Potential Upside | 3.07 | Standard Deviation | 1.44 |
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 Stock Institutional Investors
| Shares | Acadian Asset Management Llc | 2024-06-30 | 691.3 K | Northern Trust Corp | 2024-09-30 | 537.4 K | Renaissance Technologies Corp | 2024-09-30 | 505.8 K | Phase 2 Partners, Llc | 2024-09-30 | 427.4 K | Millennium Management Llc | 2024-06-30 | 418.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 368 K | Nuveen Asset Management, Llc | 2024-06-30 | 245 K | Citadel Advisors Llc | 2024-09-30 | 235.2 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 219.1 K | Ameriprise Financial Inc | 2024-06-30 | 4.8 M | Ariel Investments, Llc | 2024-09-30 | 4.5 M |
GCM Grosvenor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 10.1M | (4.2M) | (28.9M) | (9.3M) | (12.8M) | (12.1M) | |
| Change In Cash | 11.8M | 118.3M | (102.0M) | (11.0M) | (40.8M) | (38.8M) | |
| Net Borrowings | 17.7M | (116.2M) | 53.7M | (4M) | (3.6M) | (3.8M) | |
| 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 | |
| Change To Netincome | 43.1M | 113.5M | (32.0M) | (3.0M) | (2.7M) | (2.5M) |
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 | 0.15 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.07 |
GCM Grosvenor Volatility Alert
GCM Grosvenor has relatively low volatility with skewness of 0.57 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GCM Grosvenor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GCM Grosvenor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 Equity | 0.99 | -0.31 |
| Return On Asset | 0.0498 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 945.38 M | 16.62 B |
| Shares Outstanding | 186.88 M | 571.82 M |
| Shares Owned By Insiders | 3.00 % | 10.09 % |
| Shares Owned By Institutions | 97.00 % | 39.21 % |
| Number Of Shares Shorted | 3.74 M | 4.71 M |
| Price To Earning | 42.14 X | 28.72 X |
| Price To Sales | 5.01 X | 11.42 X |
| Revenue | 445 M | 9.43 B |
| Gross Profit | 168.28 M | 27.38 B |
| EBITDA | (9.15 M) | 3.9 B |
| Net Income | 12.77 M | 570.98 M |
| Cash And Equivalents | 105 M | 2.7 B |
| Cash Per Share | 2.50 X | 5.01 X |
| Total Debt | 426.21 M | 5.32 B |
| Debt To Equity | 5.16 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | (0.71) X | 1.93 K |
| Cash Flow From Operations | 92.06 M | 971.22 M |
| Short Ratio | 15.40 X | 4.00 X |
| Earnings Per Share | 0.41 X | 3.12 X |
| Price To Earnings To Growth | 1.93 X | 4.89 X |
| Target Price | 13.5 | |
| Number Of Employees | 538 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 2.32 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 |
| Annual Yield | 0.04 % |
Note: Acquisition by Malkin Stephen of 4417 shares 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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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 detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.