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GCMG | Grosvenor Capital Management, L.P. Stock Overview

(Stock Exchange: NASDAQ)
Day's Range 11.40 - 11.58
52 Week Range 7.75 - 11.90
Beta 0.99
Implied Volatility 75.34%
IV Rank 29.56%
Day's Volume 156,062
Average Volume 167,775
Shares Outstanding 188,809,441
Market Cap 2,165,644,288
Sector Financial Services
Industry Asset Management
IPO Date 2019-02-06
Valuation
Profitability
Growth
Health
P/E Ratio 27.71
Forward P/E Ratio N/A
EPS 0.41
1YR Price Target N/A
Dividend Yield 3.83%
Dividend Per Share 0.44
Dividend ExDate N/A
Dividend PayDate N/A
Employees 538
Country USA
Website GCMG
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.
GCMG's peers: EMO, CBH, CXH, IHTA, EOT, NXC, FMN, MHN, IHIT, JHAA, GECC, GEG, LSEA, CEF, BCAT, GCMGW
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Analyzing fundamentals for GCMG we got that it has weak fundamentals where Valuation is considered to be overvalued, Profitability is unacceptably poor, Growth is bad and Health is very weak. For more detailed analysis please see GCMG Fundamentals page.

Watching at GCMG technicals we can see that long-term trend is bullish, the same as bullish middle-term trend, but short-term trend is bearish. More technicals details can be found on GCMG Technicals page.
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