stoxline Quote Chart Rank Option Currency Glossary
  
Grosvenor Capital Management, L.P. (GCMG)
9.27  -0.12 (-1.28%)    04-17 16:00
Open: 9.42
High: 9.455
Volume: 153,564
  
Pre. Close: 9.39
Low: 9.225
Market Cap: 1,736(M)
Technical analysis
2024-04-17 4:46:56 PM
Short term     
Mid term     
Targets 6-month :  11.32 1-year :  13.23
Resists First :  9.69 Second :  11.32
Pivot price 9.36
Supports First :  8.97 Second :  8.52
MAs MA(5) :  9.33 MA(20) :  9.28
MA(100) :  8.77 MA(250) :  8.13
MACD MACD :  0.1 Signal :  0.1
%K %D K(14,3) :  52.8 D(3) :  55.8
RSI RSI(14): 54
52-week High :  9.69 Low :  6.55
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ GCMG ] has closed above bottom band by 25.9%. Bollinger Bands are 36.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 9.47 - 9.52 9.52 - 9.56
Low: 9.12 - 9.17 9.17 - 9.21
Close: 9.2 - 9.28 9.28 - 9.34
Company Description

Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.

Headline News

Tue, 13 Feb 2024
Grosvenor Capital Management, L.P. (GCMG) Q4 2023 Earnings Call Transcript - Seeking Alpha

Fri, 28 Apr 2023
New Jersey DOI plans to put $250m in real estate emerging manager programme - IPE Real Assets

Thu, 01 Dec 2022
Caliche Development Partners II to buy underground gas storage assets in Texas, California - Houston Business Journal - The Business Journals

Tue, 29 Nov 2022
Caliche Development Partners II Announces its First Acquisitions Following $268 Million Capital Commitment from ... - PR Newswire

Thu, 14 Jul 2022
Newlight and Long Ridge Sign Agreement to Build Aircarbon Production Facility in Ohio - PR Newswire

Fri, 08 Oct 2021
KBRA Assigns Preliminary Ratings to GCM Grosvenor Diversified Alternatives Issuer LLC - Business Wire

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 187 (M)
Shares Float 42 (M)
Held by Insiders 2.8 (%)
Held by Institutions 104.1 (%)
Shares Short 1,940 (K)
Shares Short P.Month 1,900 (K)
Stock Financials
EPS 0.4
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -0.64
Profit Margin 2.8 %
Operating Margin 11.3 %
Return on Assets (ttm) -1.5 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 16.3 %
Gross Profit (p.s.) 0
Sales Per Share 2.37
EBITDA (p.s.) -0.05
Qtrly Earnings Growth 0 %
Operating Cash Flow 92 (M)
Levered Free Cash Flow 21 (M)
Stock Valuations
PE Ratio 22.6
PEG Ratio 1.2
Price to Book value -14.49
Price to Sales 3.9
Price to Cash Flow 18.81
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android