| 12.92 0.06 (0.47%) | 01-15 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 15.24  |
1-year : | 17.8 |
| Resists | First : | 13.05 |
Second : | 15.24 |
| Pivot price | 12.55 |
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| Supports | First : | 12.19 |
Second : | 11.65 |
| MAs | MA(5) : | 12.83 |
MA(20) : | 12.4 |
| MA(100) : | 11.72 |
MA(250) : | 10.42 |
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| MACD | MACD : | 0.1 |
Signal : | 0.1 |
| %K %D | K(14,3) : | 89.3 |
D(3) : | 90 |
| RSI | RSI(14): 63.2 |
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| 52-week | High : | 13.05 | Low : | 8.05 |
Price has closed above 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 BULLISH in short-term; and BULLISH in mid-long term.[ GCMG ] has closed below upper band by 14.5%. Bollinger Bands are 26.6% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 13.07 - 13.12 | 13.12 - 13.17 |
| Low: | 12.76 - 12.82 | 12.82 - 12.88 |
| Close: | 12.82 - 12.92 | 12.92 - 13.01 |
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.
Wed, 15 Jan 2025
GCM Grosvenor (NASDAQ:GCMG) Reaches New 12-Month High - What's Next? - MarketBeat
Fri, 03 Jan 2025
Jane Street Group LLC Decreases Stake in GCM Grosvenor Inc. (NASDAQ:GCMG) - Defense World
Wed, 01 Jan 2025
Geode Capital Management LLC Grows Stock Position in GCM Grosvenor Inc. (NASDAQ:GCMG) - Defense World
Mon, 23 Dec 2024
GCM Grosvenor (NASDAQ:GCMG) Stock Rating Upgraded by Piper Sandler - MarketBeat
Sun, 10 Nov 2024
Grosvenor Capital Management, L.P. (NASDAQ:GCMG) Q3 2024 Earnings Call Transcript - Insider Monkey
Tue, 09 Jan 2024
Apollo Backs Firm That Supports Emerging Fund Managers - The Wall Street Journal
| 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). |
Underperform |
| 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 |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 187 (M) |
| Shares Float | 44 (M) |
| Held by Insiders | 3 (%) |
| Held by Institutions | 105.8 (%) |
| Shares Short | 5,530 (K) |
| Shares Short P.Month | 3,740 (K) |
| EPS | -0.06 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | -0.71 |
| Profit Margin | 3 % |
| Operating Margin | 20.3 % |
| Return on Assets (ttm) | 4.9 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 1 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 2.47 |
| EBITDA (p.s.) | 0.24 |
| Qtrly Earnings Growth | -37.5 % |
| Operating Cash Flow | 137 (M) |
| Levered Free Cash Flow | 58 (M) |
| PE Ratio | -215.34 |
| PEG Ratio | 0 |
| Price to Book value | -18.2 |
| Price to Sales | 5.21 |
| Price to Cash Flow | 17.57 |
| Dividend | 0.1 |
| Forward Dividend | 0 |
| Dividend Yield | 0.8% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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