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GCMG 株価分析 — GCM Grosvenor Inc (Financial Services >> Asset Management)
GCMG に関するよくある質問
GCMGのPER（株価収益率）は？
GCM Grosvenor Inc（GCMG）は現在PER 15.79倍で取引されています。
GCMGのROE（自己資本利益率）は？
GCM Grosvenor IncのROEは197.61%です。
GCMGの配当利回りは？
GCM Grosvenor Incの配当利回りは3.77%です。
GCMGの品質スコア（Quality Score）は？
当社のAIはGCMGの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
GCMGは今が買い時ですか？
当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
GCMGはどのセクターに属しますか？
GCM Grosvenor IncはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）
GCMG AI Analysis Summary
Our AI summary for GCMG: GCM Grosvenor Inc (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 15.79, ROE of 197.61%, a dividend yield of 3.77%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 13.52
Price
0.35
(2.66%)
Day Change
|
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|---|
GCMG, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
D/Eが高い
D/Eが高い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
57% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 88 |
| Magic Formula Rank by ROA |
1098
|
| Magic Formula Rank by ROE |
1098
|
| Magic Formula Rank by ROIC |
506
|
| Price | 13.52 |
| PBV / Sector |
6.50 / 1.86
|
| Earning Per Share | 0.86 |
| PE / Sector |
15.79 / 13.56
|
| PEG or PE/Growth / Sector |
0.33 / 0.05
GOOD
|
| Average 1M Daily Value |
7.22 M
|
| Average 1W Daily Value |
5.75 M
GREAT
|
| Timing Factors |
|
85% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
66% |
| 配当 |
|
54% |
| 登録情報 |
| Analyze Date | 2026-08-05 08:00:15 |
| Symbol | GCMG |
| Name | GCM GROSVENOR INC |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 60.38 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 795.25 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 900 North Michigan Avenue, Chicago, IL, United States, 60611-6558
Phone: 312-506-6500
Website: https://www.gcmgrosvenor.com
Employees: 553
Description: GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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