Gabelli Multimedia Mutual Stock Beta
| GGT Stock | USD 4.90 0.04 0.82% |
Gabelli MultiMedia Mutual fundamentals help investors to digest information that contributes to Gabelli MultiMedia's financial success or failures. It also enables traders to predict the movement of Gabelli Stock. The fundamental analysis module provides a way to measure Gabelli MultiMedia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gabelli MultiMedia stock.
Gabelli | Beta |
Gabelli MultiMedia Mutual Company Beta Analysis
Gabelli MultiMedia's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gabelli MultiMedia Beta | 1.27 |
Most of Gabelli MultiMedia's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gabelli MultiMedia Mutual is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gabelli Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Gabelli MultiMedia is extremely important. It helps to project a fair market value of Gabelli Stock properly, considering its historical fundamentals such as Beta. Since Gabelli MultiMedia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gabelli MultiMedia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gabelli MultiMedia's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Gabelli MultiMedia Mutual has a Beta of 1.271. This is 55.0% higher than that of the Capital Markets sector and 4.18% higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Gabelli Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli MultiMedia's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gabelli MultiMedia could also be used in its relative valuation, which is a method of valuing Gabelli MultiMedia by comparing valuation metrics of similar companies.Gabelli MultiMedia is currently under evaluation in beta category among its peers.
Gabelli MultiMedia Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gabelli MultiMedia from analyzing Gabelli MultiMedia's financial statements. These drivers represent accounts that assess Gabelli MultiMedia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gabelli MultiMedia's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 206.7M | 238.1M | 146.8M | 131.7M | 118.5M | 149.9M | |
| Enterprise Value | 206.7M | 238.0M | 146.8M | 131.7M | 151.4M | 212.6M |
Gabelli MultiMedia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gabelli MultiMedia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gabelli MultiMedia's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gabelli MultiMedia will likely underperform.
Gabelli Fundamentals
| Return On Equity | 0.0855 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | 5.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 236.06 M | ||||
| Shares Outstanding | 33.36 M | ||||
| Shares Owned By Insiders | 3.05 % | ||||
| Shares Owned By Institutions | 19.05 % | ||||
| Number Of Shares Shorted | 113.51 K | ||||
| Price To Earning | 5.41 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 52.03 X | ||||
| Revenue | 16.71 M | ||||
| Gross Profit | 3.14 M | ||||
| EBITDA | 23.29 M | ||||
| Net Income | 15.98 M | ||||
| Cash And Equivalents | 566.39 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 802.98 K | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 3.50 X | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 163.46 M | ||||
| Total Asset | 190.18 M | ||||
| Retained Earnings | 8.69 M | ||||
| Annual Yield | 0.18 % | ||||
| Net Asset | 190.18 M |
About Gabelli MultiMedia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli MultiMedia Mutual's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli MultiMedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli MultiMedia Mutual based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Gabelli 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.