Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
GCMG
GCMG | US
10.80
USD-0.01
-0.09%
GCMG | US
About GCMG
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
24/04/2026
Close
10.80
Open
10.78
High
10.90
Low
10.68
GCM Grosvenor Inc. is headquartered in United States.
View LessGCMG | US
Risk
34.8
Sharpe
-0.45
Luna's Score
51/100
Recommendation
Hold
Luna says (GCMG | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
Midcap (2B - 10B USD)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.5%1 month
34.8%3 months
50.4%6 months
38.8%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
2.02B
MarketCap(USD)
2.02B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.60
Range1M
1.87
Range3M
3.06
Volumes: Market Activity
Rel. volume
0.67
Price X volume
3.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.72 | - | Cheaper |
| Ent. to Revenue | 1.97 | - | Cheaper |
| PE Ratio | 28.29 | 20.20 | Expensive |
| Price to Book | - | 2.63 | - |
| Dividend Yield | 3.76 | - | Poor |
| Std. Deviation (3M) | 50.36 | - | Riskier |
| Debt to Equity | -16.92 | 50.50 | Cheaper |
| Debt to Assets | 0.89 | 44.08 | Cheaper |
| Market Cap | 2.02B | - | Emerging |
