Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
GCMG
GCMG | US
9.69
USD-0.38
-3.77%
GCMG | US
About GCMG
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
20/03/2026
Close
9.69
Open
10.09
High
10.09
Low
9.66
GCM Grosvenor Inc. is headquartered in United States.
View LessGCMG | US
Risk
39.8
Sharpe
-1.02
Luna's Score
37/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
46.9%1 month
39.8%3 months
47.3%6 months
36.0%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
1.81B
MarketCap(USD)
1.81B
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.04
Range1M
2.39
Range3M
2.70
Volumes: Market Activity
Rel. volume
3.43
Price X volume
25.61M
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) | 47.25 | - | Riskier |
| Debt to Equity | -16.92 | 50.50 | Cheaper |
| Debt to Assets | 0.89 | 44.08 | Cheaper |
| Market Cap | 1.81B | - | Emerging |
