Is Gabelli Global Stock a Good Investment?
Gabelli Global Investment Advice | GLU |
- Examine Gabelli Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gabelli Global's leadership team and their track record. Good management can help Gabelli Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Gabelli Global's business and its evolving consumer preferences.
- Compare Gabelli Global's performance and market position to its competitors. Analyze how Gabelli Global is positioned in terms of product offerings, innovation, and market share.
- Check if Gabelli Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gabelli Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gabelli Global Utility stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gabelli Global Utility is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Gabelli Global Stock
Researching Gabelli Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gabelli Global Utility last dividend was issued on the 17th of March 2025.
To determine if Gabelli Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gabelli Global's research are outlined below:
| Gabelli Global generated a negative expected return over the last 90 days | |
| On 21st of February 2025 Gabelli Global paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: The Gabelli Global Utility Income Trust Plans Monthly Dividend of 0.10 |
Gabelli Global Quarterly Accounts Payable |
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Gabelli Global's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 95.32 M.Market Cap |
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Gabelli Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.05 | 0.07 |
Determining Gabelli Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Gabelli Global is a good buy. For example, gross profit margin measures Gabelli Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gabelli Global's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Gabelli Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gabelli Global Utility. Check Gabelli Global's Beneish M Score to see the likelihood of Gabelli Global's management manipulating its earnings.
Evaluate Gabelli Global's management efficiency
Gabelli Global Utility has Return on Asset of 0.0156 % which means that on every $100 spent on assets, it made $0.0156 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0316 %, implying that it generated $0.0316 on every 100 dollars invested. Gabelli Global's management efficiency ratios could be used to measure how well Gabelli Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.05 in 2025. Return On Capital Employed is likely to gain to 0.05 in 2025. At this time, Gabelli Global's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 389.3 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 31.9 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.10 | 24.93 | |
| Tangible Book Value Per Share | 17.10 | 24.93 | |
| Enterprise Value Over EBITDA | 19.19 | 20.15 | |
| Price Book Value Ratio | 1.02 | 0.98 | |
| Enterprise Value Multiple | 19.19 | 20.15 | |
| Price Fair Value | 1.02 | 0.98 | |
| Enterprise Value | 70.8 M | 62.6 M |
The decision-making processes within Gabelli Global are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Gabelli Stock
As of the 27th of February, Gabelli Global retains the market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0064. Gabelli Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gabelli Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gabelli Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gabelli Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gabelli Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gabelli Global's Outstanding Corporate Bonds
Gabelli Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gabelli Global Utility uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gabelli bonds can be classified according to their maturity, which is the date when Gabelli Global Utility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Gabelli Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gabelli Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0064 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.9493 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 32023.79 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.465 |
| Risk Adjusted Performance | 0.0064 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.9493 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 32023.79 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.465 |
Consider Gabelli Global's intraday indicators
Gabelli Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gabelli Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.85 | |||
| Day Typical Price | 15.85 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 58.99 |
Gabelli Global Corporate Filings
F4 | 27th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of November 2024 Other Reports | ViewVerify | |
| 6th of September 2024 Other Reports | ViewVerify | |
| 30th of August 2024 Other Reports | ViewVerify |
Gabelli Stock media impact
Far too much social signal, news, headlines, and media speculation about Gabelli Global that are available to investors today. That information is available publicly through Gabelli media outlets and privately through word of mouth or via Gabelli internal channels. However, regardless of the origin, that massive amount of Gabelli data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gabelli Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gabelli Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gabelli Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gabelli Global alpha.
Gabelli Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gabelli Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gabelli Global Corporate Management
| CPA CPA | Principal Pres | Profile | |
| Salvatore Zizza | Independent Trustee | Profile | |
| CFA CFA | Portfolio Mang | Profile | |
| Mario CFA | Portfolio Manager | Profile |
Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global'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 Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global'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 Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.