GCMG vs HLNE
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 GCMG is a Buy and HLNE 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).
GCMG’s FA Score shows that 2 FA rating(s) are green whileHLNE’s FA Score has 2 green FA rating(s).
- GCMG’s FA Score: 2 green, 3 red.
- HLNE’s FA Score: 2 green, 3 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.
GCMG’s TA Score shows that 5 TA indicator(s) are bullish while HLNE’s TA Score has 5 bullish TA indicator(s).
- GCMG’s TA Score: 5 bullish, 5 bearish.
- HLNE’s TA Score: 5 bullish, 5 bearish.
Price Growth
GCMG (@Investment Managers) experienced а -0.30% price change this week, while HLNE (@Investment Managers) price change was +0.95% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.96%. For the same industry, the average monthly price growth was -3.17%, and the average quarterly price growth was -1.56%.
Reported Earning Dates
GCMG is expected to report earnings on May 13, 2025.
HLNE is expected to report earnings on May 22, 2025.
Industries' Descriptions
@Investment Managers (-2.96% 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.
| GCMG | HLNE | GCMG / HLNE | |
| Capitalization | 415M | 4.5B | 9% |
| EBITDA | 4.93M | 271M | 2% |
| Gain YTD | 9.245 | 5.390 | 172% |
| P/E Ratio | 80.00 | 34.22 | 234% |
| Revenue | 457M | 490M | 93% |
| Total Cash | 44.4M | 164M | 27% |
| Total Debt | 426M | 277M | 154% |
GCMG | HLNE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 79 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 58 | 21 | |
SMR RATING 1..100 | 7 | 26 | |
PRICE GROWTH RATING 1..100 | 43 | 50 | |
P/E GROWTH RATING 1..100 | 2 | 66 | |
SEASONALITY SCORE 1..100 | n/a | 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.
HLNE's Valuation (62) in the Investment Managers industry is in the same range as GCMG (93) in the null industry. This means that HLNE’s stock grew similarly to GCMG’s over the last 12 months.
HLNE's Profit vs Risk Rating (21) in the Investment Managers industry is somewhat better than the same rating for GCMG (58) in the null industry. This means that HLNE’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 HLNE (26) in the Investment Managers industry. This means that GCMG’s stock grew similarly to HLNE’s over the last 12 months.
GCMG's Price Growth Rating (43) in the null industry is in the same range as HLNE (50) in the Investment Managers industry. This means that GCMG’s stock grew similarly to HLNE’s over the last 12 months.
GCMG's P/E Growth Rating (2) in the null industry is somewhat better than the same rating for HLNE (66) in the Investment Managers industry. This means that GCMG’s stock grew somewhat faster than HLNE’s over the last 12 months.
| GCMG | HLNE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | N/A |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 57% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 69% |
| Advances ODDS (%) | 11 days ago 67% | 2 days ago 71% |
| Declines ODDS (%) | 4 days ago 67% | 7 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 61% |
| Aroon ODDS (%) | 7 days ago 65% | 2 days ago 57% |
GCMG and
Correlation & Price change
A.I.dvisor indicates that over the last year, GCMG has been loosely correlated with ARES. 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 ARES could also see price increases.
| Ticker / NAME | Correlation To GCMG | 1D Price Change % | ||
|---|---|---|---|---|
| GCMG | 100% | -0.08% | ||
| ARES - GCMG | 45% Loosely correlated | +3.39% | ||
| WT - GCMG | 44% Loosely correlated | +0.33% | ||
| BN - GCMG | 44% Loosely correlated | +1.08% | ||
| HLNE - GCMG | 44% Loosely correlated | +2.34% | ||
| TPG - GCMG | 44% Loosely correlated | +3.98% | ||
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HLNE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLNE has been closely correlated with JHG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLNE jumps, then JHG could also see price increases.
| Ticker / NAME | Correlation To HLNE | 1D Price Change % | ||
|---|---|---|---|---|
| HLNE | 100% | +2.34% | ||
| JHG - HLNE | 69% Closely correlated | +1.43% | ||
| STEP - HLNE | 68% Closely correlated | +3.19% | ||
| BN - HLNE | 68% Closely correlated | +1.08% | ||
| TPG - HLNE | 67% Closely correlated | +3.98% | ||
| APO - HLNE | 66% Loosely correlated | +2.28% | ||
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