Gabelli Healthcare Wellnessrx Stock Current Valuation
| GRX Stock | USD 9.92 0.03 0.30% |
Valuation analysis of Gabelli Healthcare helps investors to measure Gabelli Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Gabelli Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Gabelli Healthcare is based on 3 months time horizon. Increasing Gabelli Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gabelli Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Stock. However, Gabelli Healthcare'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 9.92 | Real 10.37 | Hype 9.92 | Naive 10.01 |
The intrinsic value of Gabelli Healthcare'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, news, and other external factors that may influence Gabelli Healthcare's 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 Healthcare WellnessRx helps investors to forecast how Gabelli stock'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 Healthcare more accurately as focusing exclusively on Gabelli Healthcare's fundamentals will not take into account other important factors: Gabelli Healthcare WellnessRx Company Current Valuation Analysis
Gabelli Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gabelli Healthcare WellnessRx has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Gabelli Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gabelli Healthcare could also be used in its relative valuation, which is a method of valuing Gabelli Healthcare by comparing valuation metrics of similar companies.Gabelli Healthcare is currently under evaluation in current valuation category among its peers.
Gabelli Fundamentals
| Return On Equity | -13.74 | ||||
| Shares Outstanding | 15.52 M | ||||
| Shares Owned By Insiders | 1.54 % | ||||
| Shares Owned By Institutions | 25.05 % | ||||
| Number Of Shares Shorted | 8.44 K | ||||
| Price To Earning | 4.15 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 449.09 X | ||||
| Revenue | 342.91 K | ||||
| EBITDA | 3.2 M | ||||
| Net Income | (285 K) | ||||
| Total Debt | 54.85 M | ||||
| Cash Flow From Operations | 13.11 M | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 28 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 154 M | ||||
| Total Asset | 225.71 M | ||||
| Retained Earnings | 60.85 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 225.71 M |
About Gabelli Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Healthcare WellnessRx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Healthcare WellnessRx 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Gabelli Stock Analysis
When running Gabelli Healthcare's price analysis, check to measure Gabelli Healthcare'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 Healthcare is operating at the current time. Most of Gabelli Healthcare's value examination focuses on studying past and present price action to predict the probability of Gabelli Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of Gabelli Healthcare to your portfolios can decrease your overall portfolio volatility.