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 |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely 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 15th of April 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 has a frail financial position based on the latest SEC disclosures | |
| On 24th of March 2025 Gabelli Global paid $ 0.1 per share dividend to its current shareholders |
Gabelli Global's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 95.71 M.Gabelli Global's profitablity analysis
The company has Net Profit Margin of 2.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 0.53 %, which entails that for every 100 dollars of revenue, it generated $0.53 of operating income.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.
Basic technical analysis of Gabelli Stock
As of the 25th of March, Gabelli Global retains the market risk adjusted performance of 0.477, and Risk Adjusted Performance of 0.1174. 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | 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 | 0.1174 | |||
| Market Risk Adjusted Performance | 0.477 | |||
| Mean Deviation | 0.8411 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 736.06 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1249 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | 0.1445 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.467 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.45 |
| Risk Adjusted Performance | 0.1174 | |||
| Market Risk Adjusted Performance | 0.477 | |||
| Mean Deviation | 0.8411 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 736.06 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1249 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | 0.1445 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.467 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.45 |
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.
| Accumulation Distribution | 319.73 | |||
| Daily Balance Of Power | 0.1212 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.22 | |||
| Day Typical Price | 16.16 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | 0.04 |
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 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.