Gabelli Utilities Fund Manager Performance Evaluation
| GUXPX Fund | 5.73 0.07 1.24% |
The fund retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Utilities is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Gabelli Utilities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Gabelli Utilities is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...moreGabelli |
Gabelli Utilities Relative Risk vs. Return Landscape
If you would invest 612.00 in Gabelli Utilities on September 23, 2024 and sell it today you would lose (39.00) from holding Gabelli Utilities or give up 6.37% of portfolio value over 90 days. Gabelli Utilities is currently producing negative expected returns and takes up 0.8003% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Gabelli, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gabelli Utilities Current Valuation
Fairly Valued
Today
Please note that Gabelli Utilities' price fluctuation is not too volatile at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Gabelli Utilities retains a regular Real Value of USD5.78 per share. The prevalent price of the fund is USD5.73. Our model calculates the value of Gabelli Utilities from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gabelli Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Utilities' 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 5.73 | Real 5.78 | Hype 5.73 | Naive 5.56 |
The intrinsic value of Gabelli Utilities' 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, news, and other external factors that may influence Gabelli Utilities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gabelli Utilities helps investors to forecast how Gabelli mutual 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 Utilities more accurately as focusing exclusively on Gabelli Utilities' fundamentals will not take into account other important factors: Gabelli Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Utilities' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gabelli Utilities, and traders can use it to determine the average amount a Gabelli Utilities' 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 = -0.1226
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GUXPX |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gabelli Utilities 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 Utilities by adding Gabelli Utilities to a well-diversified portfolio.
Gabelli Utilities Fundamentals Growth
Gabelli Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Utilities, and Gabelli Utilities 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 Mutual Fund performance.
About Gabelli Utilities Performance
Evaluating Gabelli Utilities' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Utilities 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 Utilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40 percent of its total assets in securities of non-U.S. issuers, including in emerging markets.Things to note about Gabelli Utilities performance evaluation
Checking the ongoing alerts about Gabelli Utilities for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gabelli Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gabelli Utilities generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Gabelli Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Utilities' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Utilities' mutual fund. These opinions can provide insight into Gabelli Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Mutual Fund
Gabelli Utilities financial ratios help investors to determine whether Gabelli Mutual 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 Utilities security.
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