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GCMG | US
-0.20
-1.75%
Financial Services
Asset Management
30/06/2024
18/09/2024
11.25
11.46
11.50
10.74
GCM Grosvenor Inc. is headquartered in United States.
View LessPositive Momentum
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)
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
17.4%1 month
14.6%3 months
19.7%6 months
21.3%26.71
12.85
-
-16.92
0.89
17.37
1.93
-
44.51M
2.10B
2.10B
3.98
17.83
-66.40
8.70
98.96
16.20
12.49
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.46
Range1M
1.46
Range3M
1.94
Rel. volume
1.26
Price X volume
2.12M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
EXPRO GROUP HOLDINGS NV | XPRO | Oil & Gas Equipment & Services | 17.68 | 2.08B | -2.10% | n/a | 14.40% |
Safety Income & Growth Inc | SAFE | Real Estate - General | 27.84 | 1.99B | 2.35% | n/a | 184.49% |
Ameresco Inc | AMRC | Engineering & Construction | 36.3 | 1.90B | 0.14% | 32.04 | 182.03% |
Forestar Group Inc | FOR | Real Estate - General | 32.96 | 1.67B | -0.18% | 8.25 | 47.30% |
VSE Corporation | VSEC | Engineering & Construction | 88.38 | 1.63B | 0.92% | 40.33 | 64.00% |
MYR Group Inc | MYRG | Engineering & Construction | 97.88 | 1.62B | -2.79% | 33.63 | 14.09% |
Helix Energy Solutions Group Inc | HLX | Oil & Gas Equipment & Services | 9.84 | 1.50B | -1.80% | n/a | 45.38% |
NV5 Global Inc | NVEE | Engineering & Construction | 90.98 | 1.48B | 0.10% | 44.95 | 33.79% |
RPC Inc | RES | Oil & Gas Equipment & Services | 6.37 | 1.37B | -1.24% | 10.51 | 2.67% |
NOW Inc | DNOW | Oil & Gas Equipment & Services | 12.81 | 1.36B | 0.00% | 5.96 | 4.02% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Patterson Companies Inc | PDCO | Medical Distribution | 21.96 | 1.94B | 1.01% | 12.08 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.95 | 1.77B | 1.40% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 7.02 | 1.76B | 1.01% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.78 | 1.73B | -0.83% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 14.11 | 1.61B | 0.71% | 18.14 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.01 | 1.45B | -2.44% | 11.08 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.01 | 1.26B | 1.45% | n/a | -571.93% |
Owens & Minor Inc | OMI | Medical Distribution | 15.81 | 1.22B | -0.38% | n/a | 277.21% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.33 | 1.13B | -1.13% | n/a | 19.46% |
IMAX Corporation | IMAX | Media - Diversified | 20.32 | 1.07B | -1.36% | 53.44 | 110.44% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 17.37 | 294.04 | Cheaper |
Ent. to Revenue | 1.93 | 19.23 | Cheaper |
PE Ratio | 26.71 | 20.68 | Expensive |
Price to Book | - | 2.69 | - |
Dividend Yield | 3.98 | 7.28 | Poor |
Std. Deviation (3M) | 19.68 | 21.31 | Par |
Debt to Equity | -16.92 | 1.60 | Cheaper |
Debt to Assets | 0.89 | 0.32 | Expensive |
Market Cap | 2.10B | 6.22B | Emerging |