GCMG VS MS Stock Comparison

PerformanceTechnicalsEarningsProfitVolatilityDividendAnalyst Price Targets
PerformanceTechnicalsEarningsProfitVolatilityDividendAnalyst Price Targets

Performance

GCMG
10/100

GCMG returned 1.37% in the last 12 months. Based on SPY's performance of 13.09%, its performance is below average giving it a score of 10 of 100.

MS
10/100

MS returned -10.16% in the last 12 months. Based on SPY's performance of 1.12%, its performance is below average giving it a score of 10 of 100.

Technicals

GCMG
86/100

GCMG receives a 85 of 100 based on 14 indicators. 12 are bullish, 2 are bearish.

MS
61/100

MS receives a 60 of 100 based on 14 indicators. 8 are bullish, 5 are bearish.

Earnings

GCMG
10/100

GCMG has missed earnings 4 times in the last 20 quarters.

MS
43/100

MS has missed earnings 3 times in the last 20 quarters.

Profit

GCMG
67/100

Out of the last 15 quarters, GCMG has had 11 profitable quarters and has increased their profits year over year on 6 of them.

MS
69/100

Out of the last 20 quarters, MS has had 20 profitable quarters and has increased their profits year over year on 7 of them.

Volatility

GCMG
52/100

GCMG has had a higher than average amount of volatility over the last 12 months giving it a score of 51 of 100.

MS
46/100

MS has had a lower than average amount of volatility over the last 12 months giving it a score of 46 of 100.

Dividend

GCMG
11/100

GCMG's most recent dividend was $0.06 per share, based on a share price of $8.86. It was a payout ratio of 97.29% compared to their total earnings.

MS

"Dividend" not found for MS

Analyst Price Targets

GCMG

"Analyst Price Targets" not found for GCMG

MS
67/100

27 analysts offer 12-month price targets for MS. Together, they have an average target of 101.19, the most optimistic target put MS at 125 within 12-months and the most pessimistic has MS at 45.

All score calculations are broken down here to help you make more informed investing decisions

GCM Grosvenor Inc. Class A Common Stock Summary

Nasdaq / GCMG
Financial Services
Asset Management
Grosvenor Capital Management, L.P. 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 in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. 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 Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.

Morgan Stanley Summary

New York Stock Exchange / MS
Financial Services
Financial - Capital Markets
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, such as sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.