GCMG
Price
$11.75
Change
-$0.12 (-1.01%)
Updated
Dec 20, 04:59 PM (EDT)
58 days until earnings call
WT
Price
$10.62
Change
+$0.12 (+1.14%)
Updated
Dec 20, 04:59 PM (EDT)
40 days until earnings call
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GCMG vs WT

Header iconGCMG vs WT Comparison
Open Charts GCMG vs WTBanner chart's image
GCM Grosvenor
Price$11.75
Change-$0.12 (-1.01%)
Volume$25.18K
CapitalizationN/A
WisdomTree
Price$10.62
Change+$0.12 (+1.14%)
Volume$23.55K
CapitalizationN/A
GCMG vs WT Comparison Chart
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GCMG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
GCMG vs. WT 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 WT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GCMG: $11.75 vs. WT: $10.65)
Brand notoriety: GCMG: Not notable vs. WT: Notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GCMG: 278% vs. WT: 203%
Market capitalization -- GCMG: $415.35M vs. WT: $1.38B
GCMG [@Investment Managers] is valued at $415.35M. WT’s [@Investment Managers] market capitalization is $1.38B. 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 whileWT’s FA Score has 2 green FA rating(s).

  • GCMG’s FA Score: 1 green, 4 red.
  • WT’s FA Score: 2 green, 3 red.
According to our system of comparison, WT 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 WT’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

GCMG (@Investment Managers) experienced а -5.62% price change this week, while WT (@Investment Managers) price change was -6.50% 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.

WT is expected to report earnings on Jan 31, 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
WT($1.38B) has a higher market cap than GCMG($415M). GCMG has higher P/E ratio than WT: GCMG (80.00) vs WT (14.19). WT YTD gains are higher at: 55.743 vs. GCMG (36.945). WT has higher annual earnings (EBITDA): 136M vs. GCMG (4.93M). WT has more cash in the bank: 188M vs. GCMG (44.4M). WT has less debt than GCMG: WT (275M) vs GCMG (426M). GCMG has higher revenues than WT: GCMG (457M) vs WT (349M).
GCMGWTGCMG / WT
Capitalization415M1.38B30%
EBITDA4.93M136M4%
Gain YTD36.94555.74366%
P/E Ratio80.0014.19564%
Revenue457M349M131%
Total Cash44.4M188M24%
Total Debt426M275M155%
FUNDAMENTALS RATINGS
GCMG vs WT: Fundamental Ratings
GCMG
WT
OUTLOOK RATING
1..100
7950
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
7111
SMR RATING
1..100
765
PRICE GROWTH RATING
1..100
4546
P/E GROWTH RATING
1..100
545
SEASONALITY SCORE
1..100
n/an/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.

WT's Valuation (78) in the Investment Managers industry is in the same range as GCMG (90) in the null industry. This means that WT’s stock grew similarly to GCMG’s over the last 12 months.

WT's Profit vs Risk Rating (11) in the Investment Managers industry is somewhat better than the same rating for GCMG (71) in the null industry. This means that WT’s stock grew somewhat faster than GCMG’s over the last 12 months.

GCMG's SMR Rating (7) in the null industry is somewhat better than the same rating for WT (65) in the Investment Managers industry. This means that GCMG’s stock grew somewhat faster than WT’s over the last 12 months.

GCMG's Price Growth Rating (45) in the null industry is in the same range as WT (46) in the Investment Managers industry. This means that GCMG’s stock grew similarly to WT’s over the last 12 months.

WT's P/E Growth Rating (5) in the Investment Managers industry is somewhat better than the same rating for GCMG (54) in the null industry. This means that WT’s stock grew somewhat faster than GCMG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GCMGWT
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
64%
MACD
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 12 days ago
65%
Bullish Trend 12 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
66%
Bearish Trend 4 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
78%
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GCMG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WT
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

WT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WT has been loosely correlated with TPG. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if WT jumps, then TPG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WT
1D Price
Change %
WT100%
+1.43%
TPG - WT
50%
Loosely correlated
+1.31%
HLNE - WT
49%
Loosely correlated
-0.48%
AMG - WT
48%
Loosely correlated
+1.67%
JHG - WT
48%
Loosely correlated
+2.04%
CG - WT
46%
Loosely correlated
+2.43%
More