Gabelli Equity Financials
GAB-PK Preferred Stock | USD 22.91 0.03 0.13% |
Gabelli |
Understanding current and past Gabelli Equity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gabelli Equity's financial statements are interrelated, with each one affecting the others. For example, an increase in Gabelli Equity's assets may result in an increase in income on the income statement.
Gabelli Equity Preferred Stock Summary
Gabelli Equity competes with Gabelli Multimedia, Gabelli Equity, Gabelli Multimedia, Gabelli Dividend, and Gabelli Equity. 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.Instrument | USA Preferred Stock View All |
Exchange | New York Stock Exchange |
CUSIP | 362397846 |
Location | New York; U.S.A |
Business Address | One Corporate Center, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.gabelli.com/template/fundinfo.cfm?tid= |
Phone | 914 921 5000 |
Currency | USD - US Dollar |
Gabelli Equity Key Financial Ratios
Gabelli Equity's financial ratios allow both analysts and investors to convert raw data from Gabelli Equity's financial statements into concise, actionable information that can be used to evaluate the performance of Gabelli Equity over time and compare it to other companies across industries.Gabelli Financial Ratios 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 rated # 4 in return on equity category among its peers. It is rated # 3 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 Equity's earnings, one of the primary drivers of an investment's value.Gabelli Equity Systematic Risk
Gabelli Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gabelli Equity correlated with the market. If Beta is less than 0 Gabelli Equity generally moves in the opposite direction as compared to the market. If Gabelli Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Equity is generally in the same direction as the market. If Beta > 1 Gabelli Equity moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Equity December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gabelli Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gabelli Equity based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Equity's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8723 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 4.97 | |||
Value At Risk | (1.43) | |||
Potential Upside | 1.27 |
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.