T-Mobiles Premium Valuation Prompts Downgrade As Growth Projections Decelerate Analyst
| GABBX Fund | USD 17.43 0.22 1.25% |
Slightly above 62% of The Gabelli's investor base is looking to short. The analysis of overall sentiment of trading The Gabelli Dividend mutual fund suggests that many investors are alarmed at this time. The Gabelli's investing sentiment can be driven by a variety of factors including economic data, The Gabelli's earnings reports, geopolitical events, and overall market trends.
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Keybanc analyst Brandon Nispel downgraded T-Mobile US Inc from Overweight to Sector Weight. The rerating reflects the valuation, which Nispel noted as stretched, and was unwilling to raise his price target to justify the valuation. The analyst noted a lot to like in the business that has proven to be the market share leader in Wireless for nearly the past decade, and its FWA business has proven to be accretive. Also Read Synopsys Proposes Divesting Units, Including Ansys PowerArti
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The Gabelli Fundamental Analysis
We analyze The Gabelli's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Gabelli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gabelli based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Number Of Employees
Number Of Employees Comparative Analysis
Gabelli Dividend is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Gabelli Dividend Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with The Gabelli mutual fund to make a market-neutral strategy. Peer analysis of The Gabelli could also be used in its relative valuation, which is a method of valuing The Gabelli by comparing valuation metrics with similar companies.
Peers
The Gabelli Related Equities
| GABOX | Gamco Global | 0.59 | ||||
| GIGRX | Gamco International | 0.35 | ||||
| GABEX | The Gabelli | 1.13 | ||||
| GICPX | Gamco Global | 1.78 | ||||
| GABGX | The Gabelli | 2.41 |
Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gabelli security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |