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GCMG
GCMG | US
11.72
USD0.01
0.09%
GCMG | US
About GCMG
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
11.72
Open
11.65
High
11.78
Low
11.63
GCM Grosvenor Inc. is headquartered in United States.
View LessGCMG | US
Risk
19.8
Sharpe
2.27
Luna's Score
69/100
Recommendation
Buy
Luna says (GCMG | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Short percentage (> 15%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.9%1 month
19.8%3 months
18.9%6 months
20.9%Returns
Fundamental Ratios
PE
28.29
Fwd. PE
13.50
Price to book
-
Debt to equity
-16.92
Debt to assets
0.89
Ent. to EBITDA
17.72
Ent. to rev.
1.97
PEG
-
Other Fundamentals
EBITDA
44.51M
MarketCap
2.19B
MarketCap(USD)
2.19B
Div. yield
3.76
Op. margin
17.83
Erngs. growth
-66.40
Rev. growth
8.70
Ret. on equity
98.96
Short ratio
19.95
Short perc.
15.36
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.76
Range1M
0.76
Range3M
1.74
Volumes: Market Activity
Rel. volume
1.41
Price X volume
2.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.72 | 332.92 | Cheaper |
| Ent. to Revenue | 1.97 | 18.60 | Cheaper |
| PE Ratio | 28.29 | 20.20 | Expensive |
| Price to Book | - | 2.63 | - |
| Dividend Yield | 3.76 | 7.25 | Poor |
| Std. Deviation (3M) | 18.87 | 21.97 | Par |
| Debt to Equity | -16.92 | 50.50 | Cheaper |
| Debt to Assets | 0.89 | 44.08 | Cheaper |
| Market Cap | 2.19B | 8.59B | Emerging |
