stoxline Quote Chart Rank Option Currency Glossary
Grosvenor Capital Management, L.P. (GCMG)
8.21  0.14 (1.73%)    12-01 16:00
Open: 8.08
High: 8.225
Volume: 106,835
Pre. Close: 8.07
Low: 8.04
Market Cap: 1,534(M)
Technical analysis
2023-12-01 4:20:10 PM
Short term     
Mid term     
Targets 6-month :  9.88 1-year :  10.43
Resists First :  8.46 Second :  8.93
Pivot price 8.43
Supports First :  7.69 Second :  6.4
MAs MA(5) :  8.24 MA(20) :  8.46
MA(100) :  7.94 MA(250) :  7.91
MACD MACD :  0 Signal :  0
%K %D K(14,3) :  35.8 D(3) :  39.9
RSI RSI(14): 47.1
52-week High :  9.47 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 21.3%. Bollinger Bands are 34.2% wider 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: 8.23 - 8.29 8.29 - 8.34
Low: 7.93 - 7.99 7.99 - 8.04
Close: 8.13 - 8.22 8.22 - 8.3
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

Sun, 26 Nov 2023
Here's Why We're Wary Of Buying Grosvenor Capital Management's ... - Yahoo Finance

Sat, 11 Nov 2023
Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11 - Simply Wall St

Wed, 01 Nov 2023
Caliche building out major helium cavern in Beaumont - Houston ... - The Business Journals

Tue, 31 Oct 2023
GCM Grosvenor Customized Infrastructure Strategies III Fund Holds ... - Yahoo Finance

Thu, 08 Jun 2023
Dividend Calendar 2023 | Ex-Dividend Payout Dates - MarketBeat

Mon, 22 Aug 2022
Investors in Grosvenor Capital Management (NASDAQ:GCMG) have ... - Nasdaq

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.
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Stock Basics & Statistics
Financial Services
Asset Management
Shares Out 187 (M)
Shares Float 39 (M)
Held by Insiders 3.2 (%)
Held by Institutions 101.8 (%)
Shares Short 2,070 (K)
Shares Short P.Month 2,010 (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.) -0.57
Profit Margin 3.2 %
Operating Margin 19.6 %
Return on Assets (ttm) -1.4 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth -11.4 %
Gross Profit (p.s.) 0.9
Sales Per Share 2.28
EBITDA (p.s.) -0.05
Qtrly Earnings Growth 73.8 %
Operating Cash Flow 122 (M)
Levered Free Cash Flow 12 (M)
Stock Valuations
PE Ratio 20.02
PEG Ratio 1.3
Price to Book value -14.41
Price to Sales 3.58
Price to Cash Flow 12.57
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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