GCMG Stock Analysis
GC
Avoid
Based on Eyestock quantitative analysis, GCMG`s fundamental data and valuation indicate an investment grade of Avoid at the current time.
Rating
To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.
Low score
Upside
To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.
Greatly overvalued
Market cap $B
2.162
Dividend yield
4.04 %
Shares outstanding
41.612 B
GCM Grosvenor, Inc. provides global alternative asset management solutions. The company is headquartered in Chicago, Illinois and currently employs 529 full-time employees. The company went IPO on 2019-01-30. The firm provides investment solutions to primarily institutional clients who seek allocations to alternative investments, such as hedge fund strategies, private equity, real estate, infrastructure, and strategic investments. The company operates customized separate accounts and commingled funds. The firm collaborates with its clients to construct investment portfolios across multiple investment strategies in the private and public markets, customized to meet their specific objectives. The firm also offers specialized commingled funds which span the alternatives investing universe that are developed to meet market demands for strategies and risk return objectives. The firm offers private markets and absolute return investment strategies. Its private markets consist of private equity, infrastructure, and real estate as well as certain strategies that span the full breadth of the platform.