The Gabelli Multimedia Preferred Stock Buy Hold or Sell Recommendation
| GGT-PG Preferred Stock | USD 22.85 0.02 0.09% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding The Gabelli Multimedia is 'Strong Sell'. Macroaxis provides Gabelli Multimedia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GGT-PG positions.
Check out Gabelli Multimedia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Gabelli and provide practical buy, sell, or hold advice based on investors' constraints. The Gabelli Multimedia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gabelli |
Execute Gabelli Multimedia Buy or Sell Advice
The Gabelli recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Gabelli Multimedia. Macroaxis does not own or have any residual interests in The Gabelli Multimedia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gabelli Multimedia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gabelli Multimedia Trading Alerts and Improvement Suggestions
| Gabelli Multimedia generated a negative expected return over the last 90 days | |
| Gabelli Multimedia has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gabelli Multimedia until it has trouble settling it off, either with new capital or with free cash flow. So, Gabelli Multimedia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The Gabelli Multimedia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gabelli to invest in growth at high rates of return. When we think about Gabelli Multimedia's use of debt, we should always consider it together with cash and equity. |
Gabelli Multimedia Returns Distribution Density
The distribution of Gabelli Multimedia's historical returns is an attempt to chart the uncertainty of Gabelli Multimedia's future price movements. The chart of the probability distribution of Gabelli Multimedia daily returns describes the distribution of returns around its average expected value. We use The Gabelli Multimedia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gabelli Multimedia returns is essential to provide solid investment advice for Gabelli Multimedia.
| Mean Return | -0.06 | Value At Risk | -1.8 | Potential Upside | 1.44 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gabelli Multimedia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gabelli Multimedia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gabelli Multimedia or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gabelli Multimedia's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gabelli preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.08 |
Gabelli Multimedia Volatility Alert
The Gabelli Multimedia exhibits very low volatility with skewness of -0.87 and kurtosis of 4.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gabelli Multimedia's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gabelli Multimedia's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gabelli Multimedia Fundamentals Vs Peers
Comparing Gabelli Multimedia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gabelli Multimedia's direct or indirect competition across all of the common fundamentals between Gabelli Multimedia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gabelli Multimedia or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gabelli Multimedia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gabelli Multimedia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gabelli Multimedia to competition |
| Fundamentals | Gabelli Multimedia | Peer Average |
| Return On Equity | 0.0894 | -0.31 |
| Return On Asset | -0.0013 | -0.14 |
| Profit Margin | 8.44 % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 774.97 M | 16.62 B |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Number Of Shares Shorted | 7.12 K | 4.71 M |
| Price To Earning | 21.63 X | 28.72 X |
| Revenue | 28.96 M | 9.43 B |
| Gross Profit | 3.35 M | 27.38 B |
| Net Income | 28.25 M | 570.98 M |
| Cash And Equivalents | 566.39 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 4.94 X | 1.93 K |
| Short Ratio | 3.60 X | 4.00 X |
| Earnings Per Share | 0.84 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Total Asset | 327.53 M | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 327.53 M | |
| Last Dividend Paid | 0.88 |
Gabelli Multimedia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gabelli . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.85 | |||
| Day Typical Price | 22.85 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Gabelli Multimedia Buy or Sell Advice
When is the right time to buy or sell The Gabelli Multimedia? Buying financial instruments such as Gabelli Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Gabelli Preferred Stock
Gabelli Multimedia 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 Multimedia security.