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DHIL
Price
$169.65
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
GCMG
Price
$12.24
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
88 days until earnings call
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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$169.65
Change-$0.00 (-0.00%)
Volume$19.59K
CapitalizationN/A
GCM Grosvenor
Price$12.24
Change-$0.00 (-0.00%)
Volume$766.61K
CapitalizationN/A
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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DHIL vs. GCMG commentary
Nov 23, 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 StrongBuy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (DHIL: $169.65 vs. GCMG: $12.24)
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: 136% vs. GCMG: 335%
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 3 FA rating(s) are green whileGCMG’s FA Score has 1 green FA rating(s).

  • DHIL’s FA Score: 3 green, 2 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 5 TA indicator(s) are bullish while GCMG’s TA Score has 4 bullish TA indicator(s).

  • DHIL’s TA Score: 5 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 -0.72% price change this week, while GCMG (@Investment Managers) price change was +5.43% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.86%. For the same industry, the average monthly price growth was +3.73%, and the average quarterly price growth was +6.84%.

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 (+0.86% 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: 41.391 vs. DHIL (5.487). 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 YTD5.48741.39113%
P/E Ratio10.5280.0013%
Revenue137M457M30%
Total Cash47M44.4M106%
Total Debt48.7K426M0%
FUNDAMENTALS RATINGS
DHIL vs GCMG: Fundamental Ratings
DHIL
GCMG
OUTLOOK RATING
1..100
1273
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
92
Overvalued
PROFIT vs RISK RATING
1..100
2266
SMR RATING
1..100
327
PRICE GROWTH RATING
1..100
4641
P/E GROWTH RATING
1..100
7865
SEASONALITY SCORE
1..100
5050

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 (19) in the Investment Managers industry is significantly better than the same rating for GCMG (92) 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 (22) in the Investment Managers industry is somewhat better than the same rating for GCMG (66) in the null industry. This means that DHIL’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 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 (41) in the null industry is in the same range as DHIL (46) 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 (65) in the null industry is in the same range as DHIL (78) in the Investment Managers industry. This means that GCMG’s stock grew similarly to DHIL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DHILGCMG
RSI
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
57%
Momentum
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 12 days ago
52%
Bullish Trend 3 days ago
65%
Declines
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 9 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
48%
Aroon
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
60%
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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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DHIL and

Correlation & Price change

A.I.dvisor indicates that over the last year, DHIL has been loosely correlated with VRTS. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if DHIL jumps, then VRTS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DHIL
1D Price
Change %
DHIL100%
-0.01%
VRTS - DHIL
58%
Loosely correlated
+2.10%
APAM - DHIL
56%
Loosely correlated
+1.28%
SEIC - DHIL
55%
Loosely correlated
+0.31%
JHG - DHIL
55%
Loosely correlated
+1.98%
VCTR - DHIL
54%
Loosely correlated
+3.37%
More

GCMG and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCMG has been loosely correlated with TPG. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if GCMG jumps, then TPG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMG
1D Price
Change %
GCMG100%
-1.53%
TPG - GCMG
39%
Loosely correlated
+3.17%
PAX - GCMG
39%
Loosely correlated
+2.84%
WT - GCMG
39%
Loosely correlated
+2.30%
VRTS - GCMG
37%
Loosely correlated
+2.10%
DHIL - GCMG
37%
Loosely correlated
-0.01%
More