The Gabelli Multimedia Preferred Stock Performance
| GGT-PE Preferred Stock | USD 22.97 0.04 0.17% |
The company retains a Market Volatility (i.e., Beta) of -0.006, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gabelli Multimedia are expected to decrease at a much lower rate. During the bear market, Gabelli Multimedia is likely to outperform the market. At this point, The Gabelli Multimedia has a negative expected return of -0.017%. Please make sure to check out Gabelli Multimedia's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if The Gabelli Multimedia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Gabelli Multimedia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Gabelli Multimedia is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0397 |
Gabelli |
Gabelli Multimedia Relative Risk vs. Return Landscape
If you would invest 2,326 in The Gabelli Multimedia on December 18, 2024 and sell it today you would lose (25.00) from holding The Gabelli Multimedia or give up 1.07% of portfolio value over 90 days. The Gabelli Multimedia is producing return of less than zero assuming 0.5273% volatility of returns over the 90 days investment horizon. Simply put, 4% of all preferred stocks have less volatile historical return distribution than Gabelli Multimedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gabelli Multimedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Multimedia's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as The Gabelli Multimedia, and traders can use it to determine the average amount a Gabelli Multimedia'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 = -0.0321
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| Negative Returns | GGT-PE |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gabelli Multimedia is not performing at its full potential. However, 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 Multimedia by adding Gabelli Multimedia to a well-diversified portfolio.
Gabelli Multimedia Fundamentals Growth
Gabelli Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Gabelli Multimedia, and Gabelli Multimedia 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 Preferred Stock performance.
| Total Asset | 327.53 M | ||||
About Gabelli Multimedia Performance
By analyzing Gabelli Multimedia's fundamental ratios, stakeholders can gain valuable insights into Gabelli Multimedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gabelli Multimedia 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 Multimedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about The Gabelli Multimedia performance evaluation
Checking the ongoing alerts about Gabelli Multimedia for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for The Gabelli Multimedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gabelli Multimedia generated a negative expected return over the last 90 days |
- Analyzing Gabelli Multimedia'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 Multimedia's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Multimedia'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 Multimedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Multimedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Multimedia's preferred stock. These opinions can provide insight into Gabelli Multimedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Multimedia's price analysis, check to measure Gabelli Multimedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Multimedia is operating at the current time. Most of Gabelli Multimedia's value examination focuses on studying past and present price action to predict the probability of Gabelli Multimedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Multimedia's price. Additionally, you may evaluate how the addition of Gabelli Multimedia to your portfolios can decrease your overall portfolio volatility.
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