Gabelli Financial Statements From 2010 to 2024
| GVPDelisted Stock | USD 4.59 0.01 0.22% |
Check Gabelli Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli Value'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 Value Valuation or Volatility modules.
Gabelli |
Gabelli Value Plus Company Profit Margin Analysis
Gabelli Value's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gabelli Value Profit Margin | (0.16) % |
Most of Gabelli Value's fundamental indicators, such as Profit Margin, 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, Gabelli Value Plus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Gabelli Value Plus has a Profit Margin of -0.159%. This is 87.77% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United Kingdom stocks is 87.48% lower than that of the firm.
Gabelli Value Plus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Value's current stock value. Our valuation model uses many indicators to compare Gabelli Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Value competition to find correlations between indicators driving Gabelli Value's intrinsic value. More Info.Gabelli Value Plus is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Value's earnings, one of the primary drivers of an investment's value.About Gabelli Value Financial Statements
Gabelli Value shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gabelli Value investors may analyze each financial statement separately, they are all interrelated. The changes in Gabelli Value's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gabelli Value's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. The company was founded in 1971 and is headquartered in Columbia, Maryland. GSE Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people.
Pair Trading with Gabelli Value
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gabelli Value position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gabelli Value will appreciate offsetting losses from the drop in the long position's value.Moving against Gabelli Stock
| 0.7 | 0G9J | Tamburi Investment | PairCorr |
| 0.66 | CGL | CATLIN GROUP | PairCorr |
| 0.55 | ONC | Oncimmune Holdings plc | PairCorr |
| 0.53 | RTW | RTW Venture Fund | PairCorr |
The ability to find closely correlated positions to Gabelli Value could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gabelli Value when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gabelli Value - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gabelli Value Plus to buy it.
The correlation of Gabelli Value is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gabelli Value moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gabelli Value Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gabelli Value can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Gabelli Stock
If you are still planning to invest in Gabelli Value Plus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gabelli Value's history and understand the potential risks before investing.
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