(1.26%) 5 127.79 points
(1.18%) 38 676 points
(1.99%) 16 156 points
(-1.22%) $77.99
(5.65%) $2.15
(0.02%) $2 310.10
(-0.16%) $26.79
(0.37%) $966.20
(-0.35%) $0.929
(-1.07%) $10.87
(-0.11%) $0.797
(0.35%) $91.45
3 days till quarter result
(bmo 2024-05-07)
Expected move: +/- 7.96%
@ $8.49
Utstedt: 14 feb 2024 @ 19:23
Avkastning: 14.02%
Forrige signal: feb 14 - 15:30
Forrige signal:
Avkastning: -4.23 %
Live Chart Being Loaded With Signals
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles...
Stats | |
---|---|
Dagens volum | 57 382.00 |
Gjennomsnittsvolum | 193 616 |
Markedsverdi | 1.81B |
EPS | $0 ( 2024-02-13 ) |
Neste inntjeningsdato | ( $0.140 ) 2024-05-07 |
Last Dividend | $0.110 ( 2023-11-30 ) |
Next Dividend | $0 ( N/A ) |
P/E | 23.38 |
ATR14 | $0.0100 (0.10%) |
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 |
---|
28.71 |
Last 90 transactions |
Buy: 1 173 752 | Sell: 656 797 |
Volum Korrelasjon
GCM Grosvenor Inc. Korrelasjon
10 Mest positive korrelasjoner | |
---|---|
CNCE | 0.897 |
SIGA | 0.89 |
SGTX | 0.882 |
CTIC | 0.882 |
ALR | 0.876 |
ICPT | 0.876 |
CNST | 0.871 |
SMED | 0.871 |
ALBO | 0.87 |
VTVT | 0.868 |
10 Mest negative korrelasjoner | |
---|---|
LUNA | -0.911 |
SBNYP | -0.899 |
DMRC | -0.888 |
AZ | -0.879 |
SHC | -0.878 |
ATAK | -0.878 |
NOVN | -0.875 |
LIAN | -0.874 |
TACT | -0.871 |
GTEC | -0.868 |
Visste du det?
Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).
Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.
GCM Grosvenor Inc. Korrelasjon - Valuta/Råvare
GCM Grosvenor Inc. Økonomi
Annual | 2023 |
Omsetning: | $436.14M |
Bruttogevinst: | $80.10M (18.36 %) |
EPS: | $0.300 |
FY | 2023 |
Omsetning: | $436.14M |
Bruttogevinst: | $80.10M (18.36 %) |
EPS: | $0.300 |
FY | 2022 |
Omsetning: | $446.53M |
Bruttogevinst: | $169.22M (37.90 %) |
EPS: | $1.810 |
FY | 2021 |
Omsetning: | $531.59M |
Bruttogevinst: | $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) |
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
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 | 3.48 | -- |
Div. Sustainability Score | 3.91 | |
Div.Growth Potential Score | 1.133 | |
Div. Directional Score | 2.52 | -- |
Year | Amount | Yield |
---|---|---|
2021 | $0.330 | 2.69% |
2022 | $0.410 | 3.90% |
2023 | $0.440 | 5.74% |
2024 | $0 | 0.00% |
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.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXSQ | Dividend Royal | 2023-12-14 | Monthly | 21 | 9.10% | 8.50 |
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 |
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 |
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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | -365.86 | 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 | 4.55 | 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 | 0 | 1.500 | -3.33 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.207 | 1.000 | 7.33 | 0 | [0.1 - 0.5] |
Total Score | 1.133 |
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.
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