Gabelli Financial Statements From 2010 to 2025
| GAB-PH Preferred Stock | USD 21.58 0.02 0.09% |
Check Gabelli Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gabelli financial statements analysis is a perfect complement when working with Gabelli Equity Valuation or Volatility modules.
Gabelli |
The Gabelli Equity Company Beta Analysis
Gabelli Equity's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gabelli Equity Beta | 0.95 |
Most of Gabelli Equity's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Gabelli Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, The Gabelli Equity has a Beta of 0.9533. This is 16.26% higher than that of the Financial Services sector and 21.86% lower than that of the Asset Management industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Gabelli Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Equity's current stock value. Our valuation model uses many indicators to compare Gabelli Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Equity competition to find correlations between indicators driving Gabelli Equity's intrinsic value. More Info.The Gabelli Equity is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in price to sales category among its peers fabricating about 1.17 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabelli Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabelli Equity's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Gabelli Equity Financial Statements
Investors use fundamental indicators, such as Gabelli Equity's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gabelli Equity's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States. Gabelli Equity operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Gabelli Preferred Stock
Gabelli Equity financial ratios help investors to determine whether Gabelli Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Equity security.