GCMGライブシグナル | Getagraph.comで利益を最大化

買う 107901 min ago

@ $8.49

発行日: 15 2月 2024 @ 03:23

リターン: 10.72%

前回のシグナル: 2月 14 - 23:30

前回のシグナル: 売る

リターン: -4.23 %

Live Chart Being Loaded With Signals

Commentary (30 4月 2024 @ 01:43):

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

Stats
本日の出来高	19 821.00
平均出来高	192 709
時価総額	1.76B
EPS	$0 ( 2024-02-13 )
次の収益日	( $0.140 ) 2024-05-08
Last Dividend	$0.110 ( 2023-11-30 )
Next Dividend	$0 ( N/A )
P/E	22.71
ATR14	$0.0100 (0.11%)

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

ボリューム相関

長: -0.13 (neutral)

短: -0.39 (neutral)

Signal:(51.037) Neutral

GCM Grosvenor Inc. 相関

10 最も正の相関

10 最も負の相関

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

GCM Grosvenor Inc. 相関 - 通貨/商品

0.29
( neutral )

0.51
( weak )

0.00
( neutral )

0.61
( weak )

0.80
( moderate )

-0.73
( moderate negative )

GCM Grosvenor Inc. 財務諸表

Annual	2023
収益:	$436.14M
総利益:	$80.10M (18.36 %)
EPS:	$0.300

FY	2023
収益:	$436.14M
総利益:	$80.10M (18.36 %)
EPS:	$0.300

FY	2022
収益:	$446.53M
総利益:	$169.22M (37.90 %)
EPS:	$1.810

FY	2021
収益:	$531.59M
総利益:	$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
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	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.