APAM vs GCMG
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APAM is a Hold and GCMG is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
APAM’s FA Score shows that 3 FA rating(s) are green whileGCMG’s FA Score has 1 green FA rating(s).
- APAM’s FA Score: 3 green, 2 red.
- GCMG’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
APAM’s TA Score shows that 5 TA indicator(s) are bullish while GCMG’s TA Score has 3 bullish TA indicator(s).
- APAM’s TA Score: 5 bullish, 4 bearish.
- GCMG’s TA Score: 3 bullish, 5 bearish.
Price Growth
APAM (@Investment Managers) experienced а -10.34% price change this week, while GCMG (@Investment Managers) price change was -5.25% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.27%. For the same industry, the average monthly price growth was +0.74%, and the average quarterly price growth was +7.44%.
Reported Earning Dates
APAM is expected to report earnings on Feb 04, 2025.
GCMG is expected to report earnings on Feb 18, 2025.
Industries' Descriptions
@Investment Managers (-2.27% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| APAM | GCMG | APAM / GCMG | |
| Capitalization | 3.16B | 415M | 761% |
| EBITDA | 402M | 4.93M | 8,159% |
| Gain YTD | 5.113 | 36.711 | 14% |
| P/E Ratio | 14.26 | 80.00 | 18% |
| Revenue | 975M | 457M | 213% |
| Total Cash | 178M | 44.4M | 401% |
| Total Debt | 313M | 426M | 73% |
APAM | GCMG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 26 | 71 | |
SMR RATING 1..100 | 16 | 7 | |
PRICE GROWTH RATING 1..100 | 49 | 42 | |
P/E GROWTH RATING 1..100 | 73 | 53 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
APAM's Valuation (12) in the Investment Managers industry is significantly better than the same rating for GCMG (90) in the null industry. This means that APAM’s stock grew significantly faster than GCMG’s over the last 12 months.
APAM's Profit vs Risk Rating (26) in the Investment Managers industry is somewhat better than the same rating for GCMG (71) in the null industry. This means that APAM’s stock grew somewhat faster than GCMG’s over the last 12 months.
GCMG's SMR Rating (7) in the null industry is in the same range as APAM (16) in the Investment Managers industry. This means that GCMG’s stock grew similarly to APAM’s over the last 12 months.
GCMG's Price Growth Rating (42) in the null industry is in the same range as APAM (49) in the Investment Managers industry. This means that GCMG’s stock grew similarly to APAM’s over the last 12 months.
GCMG's P/E Growth Rating (53) in the null industry is in the same range as APAM (73) in the Investment Managers industry. This means that GCMG’s stock grew similarly to APAM’s over the last 12 months.
| APAM | GCMG | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 62% | N/A |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 62% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 58% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 60% |
| Advances ODDS (%) | 10 days ago 70% | 9 days ago 65% |
| Declines ODDS (%) | 1 day ago 69% | 1 day ago 66% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 62% | 1 day ago 54% |
APAM and
Correlation & Price change
A.I.dvisor indicates that over the last year, APAM has been closely correlated with JHG. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if APAM jumps, then JHG could also see price increases.
| Ticker / NAME | Correlation To APAM | 1D Price Change % | ||
|---|---|---|---|---|
| APAM | 100% | -5.70% | ||
| JHG - APAM | 73% Closely correlated | -4.26% | ||
| CNS - APAM | 68% Closely correlated | -6.81% | ||
| BN - APAM | 67% Closely correlated | -6.02% | ||
| IVZ - APAM | 66% Closely correlated | -5.28% | ||
| TROW - APAM | 66% Closely correlated | -4.29% | ||
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GCMG and
Correlation & Price change
A.I.dvisor indicates that over the last year, GCMG has been loosely correlated with WT. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if GCMG jumps, then WT could also see price increases.
| Ticker / NAME | Correlation To GCMG | 1D Price Change % | ||
|---|---|---|---|---|
| GCMG | 100% | -4.01% | ||
| WT - GCMG | 41% Loosely correlated | -4.33% | ||
| CNS - GCMG | 39% Loosely correlated | -6.81% | ||
| APAM - GCMG | 39% Loosely correlated | -5.70% | ||
| VRTS - GCMG | 38% Loosely correlated | -5.41% | ||
| BSIG - GCMG | 38% Loosely correlated | -4.51% | ||
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