Stock Symbol:   

Stoxline Mobile
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Grosvenor Capital Management, L.P. (GCMG)

7.59   -0.25 (-3.19%) 03-22 16:00
Open: 7.79 Pre. Close: 7.84
High: 7.79 Low: 7.58
Volume: 154,981 Market Cap: 1,418(M)

Technical analysis

as of: 2023-03-22 3:48:20 PM
Stoxline posted a SELL today, downgraded from higher rating. Downward movement to be expected.
Target: Six months: 9.66     One year: 10.26
Support: Support1: 7.44    Support2: 6.19
Resistance: Resistance1: 8.27    Resistance2: 8.78
Pivot: 8
Moving Average: MA(5): 7.7     MA(20): 8.04
MA(100): 8.38     MA(250): 8.13
MACD: MACD(12,26): -0.3     Signal(9): -0.2
Stochastic oscillator: %K(14,3): 26.9     %D(3): 24.6
RSI: RSI(14): 36.4
52-week: High: 10.25  Low: 6.26
Average Vol(K): 3-Month: 214 (K)  10-Days: 349 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ GCMG ] has closed above bottom band by 20.6%. Bollinger Bands are 9.8% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 7.92 - 7.95 7.95 - 7.98
Low: 7.68 - 7.72 7.72 - 7.75
Close: 7.78 - 7.84 7.84 - 7.89

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

Thu, 23 Feb 2023
We Wouldn't Be Too Quick To Buy Grosvenor Capital Management, L.P. (NASDAQ:GCMG) Before It Goes Ex-Dividend - Simply Wall St

Wed, 15 Feb 2023
Grosvenor Capital Management, L.P. (NASDAQ:GCMG) Q4 2022 ... - Yahoo Finance

Tue, 14 Feb 2023
Ameriprise Financial Now Owns 9.72% of GCM Grosvenor Inc ... - Nasdaq

Thu, 26 Jan 2023
GCM Grosvenor Secondary Opportunities Fund III Holds Final Close ... - GlobeNewswire

Fri, 11 Nov 2022
Grosvenor Capital Management Third Quarter 2022 Earnings: EPS: US$0.071 (vs US$0.091 in 3Q 2021) - Simply Wall St

Wed, 07 Sep 2022
GCM Grosvenor gets new Neutral rating at BofA as FRE growth ... - Seeking Alpha

Financial Analysis

Price to Book Value: Underperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Underperform
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Underperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 187 (M)
Shares Float 32 (M)
% Held by Insiders 4.6 (%)
% Held by Institutions 112 (%)
Shares Short 2,160 (K)
Shares Short P.Month 1,930 (K)

Stock Financials

EPS 0.4
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -0.47
Profit Margin (%) 4.4
Operating Margin (%) 18
Return on Assets (ttm) 9.3
Return on Equity (ttm) 0
Qtrly Rev. Growth -47.6
Gross Profit (p.s.) 0.9
Sales Per Share 2.38
EBITDA (p.s.) 0.45
Qtrly Earnings Growth -79.7
Operating Cash Flow 217 (M)
Levered Free Cash Flow 108 (M)

Stock Valuations

PE Ratio 18.63
PEG Ratio 1.1
Price to Book value -16.26
Price to Sales 3.2
Price to Cash Flow 6.59

Stock Dividends

Dividend 0.1
Forward Dividend 0
Dividend Yield 1.4%
Dividend Pay Date 2021-12-14
Ex-Dividend Date 2021-11-29
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