Crews Wrap Up Winter Prep to Help Provide Safe and Reliable Power for FirstEnergys Maryland ...
| GUXPX Fund | 5.73 0.07 1.24% |
Slightly above 50% of Gabelli Utilities' investors are presently thinking to get in. The analysis of overall sentiment of trading Gabelli Utilities mutual fund suggests that some investors are interested at this time. Gabelli Utilities' investing sentiment can be driven by a variety of factors including economic data, Gabelli Utilities' earnings reports, geopolitical events, and overall market trends.
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PR NewswireWILLIAMSPORT, Md., Dec. 4, 2024 Company offers tips for customers to manage seasonal heating billsWILLIAMSPORT, Md., Dec. 4, 2024 PRNewswire -
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Gabelli Utilities Fundamental Analysis
We analyze Gabelli Utilities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Utilities 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Gabelli Utilities is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Gabelli Utilities 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 Gabelli Utilities mutual fund to make a market-neutral strategy. Peer analysis of Gabelli Utilities could also be used in its relative valuation, which is a method of valuing Gabelli Utilities by comparing valuation metrics with similar companies.
Peers
Gabelli Utilities Related Equities
| ES | Eversource Energy | 1.88 | ||||
| HE | Hawaiian Electric | 1.86 | ||||
| SR | Spire | 1.74 | ||||
| FE | FirstEnergy | 1.61 | ||||
| SO | Southern | 1.32 | ||||
| D | Dominion Energy | 1.26 | ||||
| ED | Consolidated Edison | 1.08 | ||||
| NI | NiSource | 0.84 | ||||
| DUKB | Duke Energy | 0.58 | ||||
| VGAS | Verde Clean | 0.52 |
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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