GCM Grosvenor Inc. (GCMGW) Comparison with companies in other sectors?

GCM Grosvenor Inc. has a share price of 49.99M. You can analyze GCM Grosvenor Inc. (GCMGW) competitors across different market sectors through stock heatmaps.

What are GCMGW's NET and operating margins?

GCM Grosvenor Inc. (GCMGW) operating margin is around 0.19, and net profit margin is approximately 0.03 as of the latest reports.

In what way does GCMGW's earnings per share (EPS) trend reflect its financial momentum?

GCM Grosvenor Inc. (GCMGW) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for GCM Grosvenor Inc. is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for GCM Grosvenor Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for GCM Grosvenor Inc. like P/E which is 32.04, P/B which is -19.27, and PEG which is -4.81. Compare them with sector averages to evaluate if the stock is priced fairly.

GCM Grosvenor Inc.

GCMGW•NASDAQ

Financial Services

Asset Management

$0.75

$-0.15(-16.66%)

GCM Grosvenor Inc. (GCMGW) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

P/E Ratio

ROE

-0.35%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$45.49M

Shares OutstandingTotal number of shares issued

$49.99M

Book Value/ShareNet worth per share

$-1.97

Revenue/ShareAnnual revenue per share

$11.67

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

3.20%

Operating MarginOperating income as percentage of revenue

19.13%

ROEReturn on shareholders' equity

-34.50%

ROAReturn on total assets

2.94%

ROCEReturn on capital employed

20.82%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.50

Cash/ShareCash and equivalents per share

$2.07

FCF YieldFree cash flow as percentage of market cap

6.90%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.44

Dividend YieldAnnual dividend as percentage of stock price

3.69%

Financial Ratios Analysis data is not available for GCMGWFinancial Ratios Analysis details for GCMGW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GCMGWSector Benchmarking details for GCMGW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for GCM Grosvenor Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of GCM Grosvenor Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account GCM Grosvenor Inc.'s unique business strengths and challenges.

Key Financial Metrics for GCM Grosvenor Inc.

For GCM Grosvenor Inc., essential financial indicators include EPS -, PE -, and ROE -0.35. These key ratios reveal insights into GCM Grosvenor Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare GCM Grosvenor Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of GCM Grosvenor Inc.

Metrics like Net Margin 3.20% and ROA 2.94% shed light on how well GCM Grosvenor Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether GCM Grosvenor Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of GCM Grosvenor Inc.

Using ratios such as P/B Ratio -19.27 and PEG Ratio -4.81, investors can assess whether GCM Grosvenor Inc. is appropriately valued based on its financials and growth potential. These figures, combined with GCM Grosvenor Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for GCM Grosvenor Inc.

Financial health indicators, such as Debt/Equity Ratio -17.09 and Cash Flow $3.50, provide a snapshot of GCM Grosvenor Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like GCM Grosvenor Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for GCM Grosvenor Inc.

Investing in GCM Grosvenor Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at GCM Grosvenor Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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