Gabelli Equity Trust Fund Manager Performance Evaluation
| GAB Fund | USD 5.79 0.02 0.35% |
The fund retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Equity is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Equity Trust are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat uncertain basic indicators, Gabelli Equity may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more1 | GAB Risks Abound For This Underperforming Equity CEF - Seeking Alpha | 11/12/2024 |
| Expense Ratio | 1.4000 |
Gabelli |
Gabelli Equity Relative Risk vs. Return Landscape
If you would invest 535.00 in Gabelli Equity Trust on September 3, 2024 and sell it today you would earn a total of 44.00 from holding Gabelli Equity Trust or generate 8.22% return on investment over 90 days. Gabelli Equity Trust is generating 0.1266% of daily returns assuming volatility of 0.7844% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Gabelli, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gabelli Equity Current Valuation
Overvalued
Today
Please note that Gabelli Equity's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Gabelli Equity Trust retains a regular Real Value of $5.62 per share. The prevalent price of the fund is $5.79. We determine the value of Gabelli Equity Trust from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Gabelli Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Fund. However, Gabelli Equity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.79 | Real 5.62 | Hype 5.79 | Naive 5.85 |
The real value of Gabelli Fund, also known as its intrinsic value, is the underlying worth of Gabelli Equity Trust Fund, which is reflected in its stock price. It is based on Gabelli Equity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gabelli Equity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Gabelli Equity Trust helps investors to forecast how Gabelli fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gabelli Equity more accurately as focusing exclusively on Gabelli Equity's fundamentals will not take into account other important factors: Gabelli Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Equity's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Gabelli Equity Trust, and traders can use it to determine the average amount a Gabelli Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1614
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| Cash | GAB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gabelli Equity is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gabelli Equity by adding it to a well-diversified portfolio.
Gabelli Equity Fundamentals Growth
Gabelli Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Equity, and Gabelli Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gabelli Fund performance.
| Return On Equity | -14.42 | ||||
| Return On Asset | 0.21 | ||||
| Operating Margin | 22.13 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 263.51 M | ||||
| Price To Earning | 10.34 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 51.46 X | ||||
| Revenue | 30.78 M | ||||
| Cash And Equivalents | 503.53 K | ||||
| Total Debt | 68.56 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 5.86 X | ||||
| Cash Flow From Operations | (61.79 M) | ||||
| Earnings Per Share | 0.58 X | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | (197.07 M) | ||||
About Gabelli Equity Performance
By analyzing Gabelli Equity's fundamental ratios, stakeholders can gain valuable insights into Gabelli Equity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gabelli Equity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gabelli Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable securities, and warrants and rights. The fund primarily invests in value stocks of companies across market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the SP 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States.Things to note about Gabelli Equity Trust performance evaluation
Checking the ongoing alerts about Gabelli Equity for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Gabelli Equity Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: GAB Risks Abound For This Underperforming Equity CEF - Seeking Alpha |
- Analyzing Gabelli Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gabelli Equity's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gabelli Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Equity's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Equity's fund. These opinions can provide insight into Gabelli Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Fund
Gabelli Equity financial ratios help investors to determine whether Gabelli Fund 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.
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