Gabelli Financial Financials
| GABF Etf | USD 45.22 0.22 0.49% |
Gabelli |
The data published in Gabelli Financial's official financial statements typically reflect Gabelli Financial's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Gabelli Financial's quantitative information. For example, before you start analyzing numbers published by Gabelli accountants, it's essential to understand Gabelli Financial's liquidity, profitability, and earnings quality within the context of the Gabelli space in which it operates.
Gabelli Financial Etf Summary
Gabelli Financial competes with Gabelli ETFs, Goldman Sachs, Goldman Sachs, and IShares Blockchain. Under normal market conditions, the fund invests at least 80 percent of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. Gabelli Financial is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US36261K4004 |
| CUSIP | 36261K400 |
| Region | Global |
| Investment Issuer | Gabelli Funds |
| Etf Family | Gabelli |
| Fund Category | Sector |
| Portfolio Concentration | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Financial's current stock value. Our valuation model uses many indicators to compare Gabelli Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Financial competition to find correlations between indicators driving Gabelli Financial's intrinsic value. More Info.Gabelli Financial Services is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in net asset as compared to similar ETFs making up about 169,474 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gabelli Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gabelli Financial Systematic Risk
Gabelli Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Financial 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gabelli Financial correlated with the market. If Beta is less than 0 Gabelli Financial generally moves in the opposite direction as compared to the market. If Gabelli Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Financial is generally in the same direction as the market. If Beta > 1 Gabelli Financial moves generally in the same direction as, but more than the movement of the benchmark.
About Gabelli Financial Financials
What exactly are Gabelli Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Gabelli Financial's income statement, its balance sheet, and the statement of cash flows. Potential Gabelli Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gabelli Financial investors may use each financial statement separately, they are all related. The changes in Gabelli Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gabelli Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Gabelli Financial Thematic Clasifications
Gabelli Financial Services is part of several thematic ideas from Sector ETFs to Financials ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGabelli Financial March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.74 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Financial Services. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Gabelli Financial is measured differently than its book value, which is the value of Gabelli that is recorded on the company's balance sheet. Investors also form their own opinion of Gabelli Financial's value that differs from its market value or its book value, called intrinsic value, which is Gabelli Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gabelli Financial's market value can be influenced by many factors that don't directly affect Gabelli Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gabelli Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.