Grosvenor Capital Management, L.P. (GCMG) |
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7.59 -0.25 (-3.19%)
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03-22 16:00 |
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Open: |
7.79 |
Pre. Close: |
7.84 |
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High:
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7.79 |
Low:
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7.58 |
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Volume:
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154,981 |
Market Cap:
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1,418(M) |
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Technical analysis |
as of: 2023-03-22 3:48:20 PM |
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Overall:
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| 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) |
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Price, moving averages and Bollinger Bands |
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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. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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7.92 - 7.95 |
7.95 - 7.98 |
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Low:
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7.68 - 7.72 |
7.72 - 7.75 |
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Close:
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7.78 - 7.84 |
7.84 - 7.89 |
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Company Description |
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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
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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. |
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Stock Basics & Statistics |
| Exchange: NASDAQ |
| Sector: Financial Services |
| Industry: Asset Management |
| Shares Out. |
187 (M) |
| Shares Float |
32 (M) |
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% Held by Insiders
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4.6 (%) |
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% Held by Institutions
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112 (%) |
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Shares Short
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2,160 (K) |
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Shares Short P.Month
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1,930 (K) |
Stock Financials |
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EPS
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0.4 |
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EPS Est Next Qtl
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0 |
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EPS Est This Year
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0 |
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EPS Est Next Year
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0 |
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Book Value (p.s.)
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-0.47 |
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Profit Margin (%)
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4.4 |
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Operating Margin (%)
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18 |
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Return on Assets (ttm)
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9.3 |
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Return on Equity (ttm)
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0 |
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Qtrly Rev. Growth
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-47.6 |
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Gross Profit (p.s.)
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0.9 |
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Sales Per Share
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2.38 |
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EBITDA (p.s.)
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0.45 |
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Qtrly Earnings Growth
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-79.7 |
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Operating Cash Flow
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217 (M) |
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Levered Free Cash Flow
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108 (M) |
Stock Valuations |
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PE Ratio
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18.63 |
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PEG Ratio
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1.1 |
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Price to Book value
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-16.26 |
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Price to Sales
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3.2 |
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Price to Cash Flow
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6.59 |
Stock Dividends |
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Dividend
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0.1 |
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Forward Dividend
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0 |
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Dividend Yield
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1.4% |
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Dividend Pay Date
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2021-12-14 |
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Ex-Dividend Date
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2021-11-29 |
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