DHIL 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 DHIL 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).
DHIL’s FA Score shows that 2 FA rating(s) are green whileGCMG’s FA Score has 1 green FA rating(s).
- DHIL’s FA Score: 2 green, 3 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.
DHIL’s TA Score shows that 2 TA indicator(s) are bullish while GCMG’s TA Score has 5 bullish TA indicator(s).
- DHIL’s TA Score: 2 bullish, 5 bearish.
- GCMG’s TA Score: 5 bullish, 2 bearish.
Price Growth
DHIL (@Investment Managers) experienced а +3.73% price change this week, while GCMG (@Investment Managers) price change was +1.80% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +2.49%. For the same industry, the average monthly price growth was +2.40%, and the average quarterly price growth was +7.41%.
Reported Earning Dates
DHIL is expected to report earnings on Feb 20, 2025.
GCMG is expected to report earnings on May 13, 2025.
Industries' Descriptions
@Investment Managers (+2.49% 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.
| DHIL | GCMG | DHIL / GCMG | |
| Capitalization | 435M | 415M | 105% |
| EBITDA | 36.8M | 4.93M | 747% |
| Gain YTD | -3.282 | 5.868 | -56% |
| P/E Ratio | 10.52 | 80.00 | 13% |
| Revenue | 137M | 457M | 30% |
| Total Cash | 47M | 44.4M | 106% |
| Total Debt | 48.7K | 426M | 0% |
DHIL | GCMG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 34 | 57 | |
SMR RATING 1..100 | 32 | 7 | |
PRICE GROWTH RATING 1..100 | 56 | 40 | |
P/E GROWTH RATING 1..100 | 81 | 55 | |
SEASONALITY SCORE 1..100 | n/a | 24 |
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.
DHIL's Valuation (20) in the Investment Managers industry is significantly better than the same rating for GCMG (91) in the null industry. This means that DHIL’s stock grew significantly faster than GCMG’s over the last 12 months.
DHIL's Profit vs Risk Rating (34) in the Investment Managers industry is in the same range as GCMG (57) in the null industry. This means that DHIL’s stock grew similarly to GCMG’s over the last 12 months.
GCMG's SMR Rating (7) in the null industry is in the same range as DHIL (32) in the Investment Managers industry. This means that GCMG’s stock grew similarly to DHIL’s over the last 12 months.
GCMG's Price Growth Rating (40) in the null industry is in the same range as DHIL (56) in the Investment Managers industry. This means that GCMG’s stock grew similarly to DHIL’s over the last 12 months.
GCMG's P/E Growth Rating (55) in the null industry is in the same range as DHIL (81) in the Investment Managers industry. This means that GCMG’s stock grew similarly to DHIL’s over the last 12 months.
| DHIL | GCMG | |
|---|---|---|
| RSI ODDS (%) | 12 days ago 78% | N/A |
| Stochastic ODDS (%) | 12 days ago 67% | 12 days ago 58% |
| Momentum ODDS (%) | 12 days ago 47% | 12 days ago 63% |
| MACD ODDS (%) | 12 days ago 53% | 12 days ago 61% |
| TrendWeek ODDS (%) | 12 days ago 53% | 12 days ago 58% |
| TrendMonth ODDS (%) | 12 days ago 55% | 12 days ago 60% |
| Advances ODDS (%) | 14 days ago 53% | 12 days ago 64% |
| Declines ODDS (%) | 12 days ago 56% | 24 days ago 66% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 12 days ago 49% | 12 days ago 53% |
DHIL and
Correlation & Price change
A.I.dvisor indicates that over the last year, DHIL has been loosely correlated with APAM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DHIL jumps, then APAM could also see price increases.
| Ticker / NAME | Correlation To DHIL | 1D Price Change % | ||
|---|---|---|---|---|
| DHIL | 100% | +0.46% | ||
| APAM - DHIL | 62% Loosely correlated | +0.92% | ||
| VRTS - DHIL | 60% Loosely correlated | -0.43% | ||
| AAMI - DHIL | 56% Loosely correlated | -0.72% | ||
| JHG - DHIL | 55% Loosely correlated | +1.83% | ||
| CNS - DHIL | 55% Loosely correlated | +0.17% | ||
More | ||||