GCMG
Price
$11.75
Change
-$0.12 (-1.01%)
Updated
Dec 20, 04:59 PM (EDT)
58 days until earnings call
WHF
Price
$9.93
Change
-$0.51 (-4.89%)
Updated
Dec 20, 04:59 PM (EDT)
67 days until earnings call
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GCMG vs WHF

Header iconGCMG vs WHF Comparison
Open Charts GCMG vs WHFBanner chart's image
GCM Grosvenor
Price$11.75
Change-$0.12 (-1.01%)
Volume$25.18K
CapitalizationN/A
WhiteHorse Finance
Price$9.93
Change-$0.51 (-4.89%)
Volume$2.58K
CapitalizationN/A
GCMG vs WHF Comparison Chart
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GCMG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
GCMG vs. WHF commentary
Dec 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 GCMG is a Hold and WHF is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GCMG: $11.75 vs. WHF: $9.93)
Brand notoriety: GCMG and WHF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GCMG: 278% vs. WHF: 215%
Market capitalization -- GCMG: $415.35M vs. WHF: $283.1M
GCMG [@Investment Managers] is valued at $415.35M. WHF’s [@Investment Managers] market capitalization is $283.1M. 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).

GCMG’s FA Score shows that 1 FA rating(s) are green whileWHF’s FA Score has 1 green FA rating(s).

  • GCMG’s FA Score: 1 green, 4 red.
  • WHF’s FA Score: 1 green, 4 red.
According to our system of comparison, WHF 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.

GCMG’s TA Score shows that 4 TA indicator(s) are bullish while WHF’s TA Score has 5 bullish TA indicator(s).

  • GCMG’s TA Score: 4 bullish, 4 bearish.
  • WHF’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, WHF is a better buy in the short-term than GCMG.

Price Growth

GCMG (@Investment Managers) experienced а -5.62% price change this week, while WHF (@Investment Managers) price change was -3.28% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.15%. For the same industry, the average monthly price growth was +0.72%, and the average quarterly price growth was +7.26%.

Reported Earning Dates

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

WHF is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Investment Managers (-2.15% 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
GCMG($415M) has a higher market cap than WHF($283M). GCMG has higher P/E ratio than WHF: GCMG (80.00) vs WHF (13.84). GCMG YTD gains are higher at: 36.945 vs. WHF (-6.155). WHF has less debt than GCMG: WHF (386M) vs GCMG (426M). GCMG has higher revenues than WHF: GCMG (457M) vs WHF (25.7M).
GCMGWHFGCMG / WHF
Capitalization415M283M147%
EBITDA4.93MN/A-
Gain YTD36.945-6.155-600%
P/E Ratio80.0013.84578%
Revenue457M25.7M1,778%
Total Cash44.4MN/A-
Total Debt426M386M110%
FUNDAMENTALS RATINGS
GCMG vs WHF: Fundamental Ratings
GCMG
WHF
OUTLOOK RATING
1..100
7973
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
2
Undervalued
PROFIT vs RISK RATING
1..100
7151
SMR RATING
1..100
758
PRICE GROWTH RATING
1..100
4572
P/E GROWTH RATING
1..100
5434
SEASONALITY SCORE
1..100
n/a50

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.

WHF's Valuation (2) in the null industry is significantly better than the same rating for GCMG (90). This means that WHF’s stock grew significantly faster than GCMG’s over the last 12 months.

WHF's Profit vs Risk Rating (51) in the null industry is in the same range as GCMG (71). This means that WHF’s stock grew similarly to GCMG’s over the last 12 months.

GCMG's SMR Rating (7) in the null industry is somewhat better than the same rating for WHF (58). This means that GCMG’s stock grew somewhat faster than WHF’s over the last 12 months.

GCMG's Price Growth Rating (45) in the null industry is in the same range as WHF (72). This means that GCMG’s stock grew similarly to WHF’s over the last 12 months.

WHF's P/E Growth Rating (34) in the null industry is in the same range as GCMG (54). This means that WHF’s stock grew similarly to GCMG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GCMGWHF
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
59%
Momentum
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
37%
MACD
ODDS (%)
Bearish Trend 3 days ago
58%
Bullish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
44%
Advances
ODDS (%)
Bullish Trend 12 days ago
65%
Bullish Trend 7 days ago
50%
Declines
ODDS (%)
Bearish Trend 5 days ago
66%
Bearish Trend 3 days ago
47%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
66%
Aroon
ODDS (%)
Bullish Trend 3 days ago
54%
Bearish Trend 3 days ago
46%
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GCMG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 40% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMG
1D Price
Change %
GCMG100%
-1.01%
WT - GCMG
40%
Loosely correlated
+1.43%
TPG - GCMG
40%
Loosely correlated
+1.31%
CNS - GCMG
39%
Loosely correlated
+2.01%
APAM - GCMG
39%
Loosely correlated
+1.34%
PAX - GCMG
38%
Loosely correlated
+1.10%
More

WHF and

Correlation & Price change

A.I.dvisor indicates that over the last year, WHF has been loosely correlated with NXDT. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if WHF jumps, then NXDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WHF
1D Price
Change %
WHF100%
-1.24%
NXDT - WHF
42%
Loosely correlated
-2.21%
NEWT - WHF
34%
Loosely correlated
+0.71%
PSEC - WHF
32%
Poorly correlated
-1.06%
CGBD - WHF
29%
Poorly correlated
+0.39%
GCMG - WHF
29%
Poorly correlated
-1.01%
More