GCMG实时信号 | 通过Getagraph.com最大化利润

购买 107600 min ago

@ $8.49

发出时间: 15 Feb 2024 @ 02:23

回报率: 10.01%

上一信号: Feb 14 - 22:30

上一信号: 出售

回报率: -4.23 %

Live Chart Being Loaded With Signals

Commentary (27 Apr 2024 @ 04:00):

Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles...

Stats
今日成交量	142 543
平均成交量	192 709
市值	1.75B
EPS	$0 ( 2024-02-13 )
下一个收益日期	( $0.140 ) 2024-05-08
Last Dividend	$0.110 ( 2023-11-30 )
Next Dividend	$0 ( N/A )
P/E	22.56
ATR14	$0.00600 (0.06%)

Insider Trading

Date	Person	Action	Amount	type
2024-04-15	Sullivan Kathleen Patricia	Buy	10 904	Class A Common Stock
2024-04-15	Sullivan Kathleen Patricia	Sell	8 881	Class A Common Stock
2024-04-15	Sullivan Kathleen Patricia	Sell	18 399	Class A Common Stock
2024-04-15	Sullivan Kathleen Patricia	Sell	10 904	Restricted Stock Units
2024-04-15	Hurse Sandra	Buy	9 352	Class A Common Stock

INSIDER POWER
28.70
Last 90 transactions
Buy: 1 173 752 \| Sell: 656 797

音量相关性

長: -0.12 (neutral)

短: 0.71 (moderate)

Signal:(70.776) Neutral

GCM Grosvenor Inc. 相关性

10 最正相关

10 最负相关

你知道吗？

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1，其中-1表示完全负相关（一个变量增加，另一个变量减少），1表示完全正相关（一个变量增加，另一个变量也增加），0表示没有相关性（变量之间没有关系）。

相关性可用于分析任何两个变量之间的关系，而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

GCM Grosvenor Inc. 相关性 - 货币/商品

-0.61
( weak negative )

-0.59
( weak negative )

0.00
( neutral )

-0.70
( moderate negative )

0.76
( moderate )

0.58
( weak )

GCM Grosvenor Inc. 财务报表

Annual	2023
营收:	$436.14M
毛利润:	$80.10M (18.36 %)
EPS:	$0.300

FY	2023
营收:	$436.14M
毛利润:	$80.10M (18.36 %)
EPS:	$0.300

FY	2022
营收:	$446.53M
毛利润:	$169.22M (37.90 %)
EPS:	$1.810

FY	2021
营收:	$531.59M
毛利润:	$197.76M (37.20 %)
EPS:	$0.117

Financial Reports:

No articles found.

GCM Grosvenor Inc. Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.100 (N/A)	$0.110 (N/A)	$0.110 (N/A)	$0.110 (N/A)	$0.110 (N/A)	$0.110 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

GCM Grosvenor Inc. Dividend Information - Dividend Knight

Dividend Sustainability Score: 3.91 - low (29.97%) | Divividend Growth Potential Score: 1.973 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0600	2021-02-26
Last Dividend	$0.110	2023-11-30
Next Dividend	$0	N/A
Payout Date	2023-12-15
Next Payout Date	N/A
# dividends	12	--
Total Paid Out	$1.180	--
Avg. Dividend % Per Year	2.77%	--
Score	3.61	--
Div. Sustainability Score	3.91
Div.Growth Potential Score	1.973
Div. Directional Score	2.94	--

Next Divdend (Est)
(2024-07-01)

$0.112 Estimate 40.00 %

Dividend Stability

0.80 Very Good

Dividend Score

3.61

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2021	$0.330	2.69%
2022	$0.410	3.90%
2023	$0.440	5.74%
2024	$0	0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
OXLC	Dividend Royal	2023-12-14	Monthly	14	10.00%	8.50
OXSQ	Dividend Diamond	2023-12-14	Monthly	21	9.10%	8.50
HRZN	Dividend King	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.00257	1.500	-0.0514	-0.0771	[0 - 0.5]
returnOnAssetsTTM	-0.00226	1.200	-0.0755	-0.0905	[0 - 0.3]
returnOnEquityTTM	0.0444	1.500	-0.618	-0.927	[0.1 - 1]
payoutRatioTTM	-17.78	-1.000	-10.00	10.00	[0 - 1]
currentRatioTTM	1.754	0.800	6.23	4.98	[1 - 3]
quickRatioTTM	1.754	0.800	4.39	3.51	[0.8 - 2.5]
cashRatioTTM	0.705	1.500	7.19	10.00	[0.2 - 2]
debtRatioTTM	0.771	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	-0.735	1.000	-1.383	-1.383	[3 - 30]
operatingCashFlowPerShareTTM	2.13	2.00	9.29	10.00	[0 - 30]
freeCashFlowPerShareTTM	2.04	2.00	8.98	10.00	[0 - 20]
debtEquityRatioTTM	-14.08	-1.500	-10.00	10.00	[0 - 2.5]
grossProfitMarginTTM	0.200	1.000	-0.00365	-0.00365	[0.2 - 0.8]
operatingProfitMarginTTM	-0.0347	1.000	-2.69	-2.69	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.237	1.000	9.80	9.80	[0.2 - 2]
assetTurnoverTTM	0.881	0.800	7.46	5.97	[0.5 - 2]
Total Score				3.91

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-353.01	1.000	-10.00	0	[1 - 100]
returnOnEquityTTM	0.0444	2.50	-0.397	-0.927	[0.1 - 1.5]
freeCashFlowPerShareTTM	2.04	2.00	9.32	10.00	[0 - 30]
dividendYielPercentageTTM	4.71	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	2.13	2.00	9.29	10.00	[0 - 30]
payoutRatioTTM	-17.78	1.500	-10.00	10.00	[0 - 1]
pegRatioTTM	1.660	1.500	2.27	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.207	1.000	7.33	0	[0.1 - 0.5]
Total Score				1.973

GCM Grosvenor Inc.

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.