DHIL
Price
$164.50
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
GCMG
Price
$12.14
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
Earnings call today
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DHIL vs GCMG

Header iconDHIL vs GCMG Comparison
Open Charts DHIL vs GCMGBanner chart's image
Diamond Hill Investment Group
Price$164.50
Change-$0.00 (-0.00%)
Volume$29.92K
CapitalizationN/A
GCM Grosvenor
Price$12.14
Change-$0.00 (-0.00%)
Volume$412.5K
CapitalizationN/A
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DHIL vs GCMG Comparison Chart
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DHIL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GCMG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DHIL vs. GCMG commentary
Nov 09, 2024

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 StrongSell and GCMG is a Hold.

COMPARISON
Comparison
Nov 09, 2024
Stock price -- (DHIL: $164.50 vs. GCMG: $12.14)
Brand notoriety: DHIL and GCMG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: DHIL: 209% vs. GCMG: 222%
Market capitalization -- DHIL: $434.69M vs. GCMG: $415.35M
DHIL [@Investment Managers] is valued at $434.69M. GCMG’s [@Investment Managers] market capitalization is $415.35M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

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.
According to our system of comparison, DHIL is a better buy in the long-term than GCMG.

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 4 TA indicator(s) are bullish while GCMG’s TA Score has 4 bullish TA indicator(s).

  • DHIL’s TA Score: 4 bullish, 5 bearish.
  • GCMG’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, GCMG is a better buy in the short-term than DHIL.

Price Growth

DHIL (@Investment Managers) experienced а +9.00% price change this week, while GCMG (@Investment Managers) price change was +5.20% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.10%. For the same industry, the average monthly price growth was +3.52%, and the average quarterly price growth was +7.55%.

Reported Earning Dates

DHIL is expected to report earnings on Nov 04, 2024.

GCMG is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Investment Managers (+2.10% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DHIL($435M) and GCMG($415M) have the same market capitalization . GCMG has higher P/E ratio than DHIL: GCMG (80.00) vs DHIL (10.52). GCMG YTD gains are higher at: 40.236 vs. DHIL (2.285). DHIL has higher annual earnings (EBITDA): 36.8M vs. GCMG (4.93M). DHIL has more cash in the bank: 47M vs. GCMG (44.4M). DHIL has less debt than GCMG: DHIL (48.7K) vs GCMG (426M). GCMG has higher revenues than DHIL: GCMG (457M) vs DHIL (137M).
DHILGCMGDHIL / GCMG
Capitalization435M415M105%
EBITDA36.8M4.93M747%
Gain YTD2.28540.2366%
P/E Ratio10.5280.0013%
Revenue137M457M30%
Total Cash47M44.4M106%
Total Debt48.7K426M0%
FUNDAMENTALS RATINGS
DHIL: Fundamental Ratings
DHIL
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
DHILGCMG
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 9 days ago
54%
Bearish Trend 5 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
46%
Aroon
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
45%
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DHIL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GCMG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 55% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DHIL
1D Price
Change %
DHIL100%
-1.50%
APAM - DHIL
55%
Loosely correlated
-1.69%
TROW - DHIL
53%
Loosely correlated
-1.03%
BN - DHIL
53%
Loosely correlated
+0.95%
VRTS - DHIL
53%
Loosely correlated
-1.74%
CNS - DHIL
52%
Loosely correlated
-0.10%
More

GCMG and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCMG has been loosely correlated with PAX. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if GCMG jumps, then PAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMG
1D Price
Change %
GCMG100%
-0.90%
PAX - GCMG
45%
Loosely correlated
-2.27%
DHIL - GCMG
44%
Loosely correlated
-1.50%
VRTS - GCMG
43%
Loosely correlated
-1.74%
TPG - GCMG
43%
Loosely correlated
-2.01%
HLNE - GCMG
41%
Loosely correlated
-1.67%
More