GCM Return On Tangible Assets from 2010 to 2024

GCMGW Stock  USD 0.44  0.01  2.33%   
GCM Grosvenor Return On Tangible Assets yearly trend continues to be fairly stable with very little volatility. Return On Tangible Assets will likely drop to 0.03 in 2024. Return On Tangible Assets is a profitability metric that measures a company's ability to generate earnings from its tangible assets. View All Fundamentals
 
Return On Tangible Assets  
First Reported
2010-12-31
Previous Quarter
0.02698597
Current Value
0.0256
Quarterly Volatility
0.09393291
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GCM Grosvenor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCM main balance sheet or income statement drivers, such as Tax Provision of 6 M, Interest Income of 30.9 M or Interest Expense of 21 M, as well as many exotic indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0499 or Days Sales Outstanding of 66.18. GCM financial statements analysis is a perfect complement when working with GCM Grosvenor Valuation or Volatility modules.
  
This module can also supplement various GCM Grosvenor Technical models . Check out the analysis of GCM Grosvenor Correlation against competitors.
For more information on how to buy GCM Stock please use our How to Invest in GCM Grosvenor guide.

Latest GCM Grosvenor's Return On Tangible Assets Growth Pattern

Below is the plot of the Return On Tangible Assets of GCM Grosvenor over the last few years. It is a profitability metric that measures a company's ability to generate earnings from its tangible assets. GCM Grosvenor's Return On Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GCM Grosvenor's overall financial position and show how it may be relating to other accounts over time.
Return On Tangible Assets10 Years Trend
Slightly volatile
   Return On Tangible Assets   
       Timeline  

GCM Return On Tangible Assets Regression Statistics

Arithmetic Mean0.15
Coefficient Of Variation64.00
Mean Deviation0.07
Median0.18
Standard Deviation0.09
Sample Variance0.01
Range0.3738
R-Value(0.45)
Mean Square Error0.01
R-Squared0.20
Significance0.09
Slope(0.01)
Total Sum of Squares0.12

GCM Return On Tangible Assets History

2024 0.0256
2023 0.027
2022 0.17
2021 0.26
2020 -0.11

About GCM Grosvenor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GCM Grosvenor income statement, its balance sheet, and the statement of cash flows. GCM Grosvenor investors use historical funamental indicators, such as GCM Grosvenor's Return On Tangible Assets, to determine how well the company is positioned to perform in the future. Although GCM Grosvenor investors may use each financial statement separately, they are all related. The changes in GCM Grosvenor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GCM Grosvenor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GCM Grosvenor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GCM Grosvenor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 

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When determining whether GCM Grosvenor is a strong investment it is important to analyze GCM Grosvenor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCM Grosvenor's future performance. For an informed investment choice regarding GCM Stock, refer to the following important reports:
Check out the analysis of GCM Grosvenor Correlation against competitors.
For more information on how to buy GCM Stock please use our How to Invest in GCM Grosvenor guide.
Note that the GCM Grosvenor information on this page should be used as a complementary analysis to other GCM Grosvenor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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Is GCM Grosvenor's industry 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
(0.66)
Revenue Per Share
10.384
Quarterly Revenue Growth
0.081
Return On Assets
(0.02)
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.