GAMCO Investors Performance
| GAMIDelisted Stock | USD 18.20 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GAMCO Investors' returns are expected to increase less than the market. However, during the bear market, the loss of holding GAMCO Investors is expected to be smaller as well. GAMCO Investors at this time retains a risk of 0.0%. Please check out GAMCO Investors potential upside, and the relationship between the sortino ratio and skewness , to decide if GAMCO Investors will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days GAMCO Investors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, GAMCO Investors is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 33.3 M | |
| Total Cashflows From Investing Activities | 59.5 M |
GAMCO |
GAMCO Investors Relative Risk vs. Return Landscape
If you would invest 1,820 in GAMCO Investors on September 3, 2024 and sell it today you would earn a total of 0.00 from holding GAMCO Investors or generate 0.0% return on investment over 90 days. GAMCO Investors is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than GAMCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GAMCO Investors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMCO Investors' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GAMCO Investors, and traders can use it to determine the average amount a GAMCO Investors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average GAMCO Investors is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GAMCO Investors by adding GAMCO Investors to a well-diversified portfolio.
GAMCO Investors Fundamentals Growth
GAMCO OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GAMCO Investors, and GAMCO Investors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GAMCO OTC Stock performance.
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.29 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 307.03 M | ||||
| Shares Outstanding | 6.81 M | ||||
| Price To Earning | 5.87 X | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 301.13 M | ||||
| EBITDA | 108.13 M | ||||
| Cash And Equivalents | 133.89 M | ||||
| Cash Per Share | 5.16 X | ||||
| Total Debt | 50.99 M | ||||
| Debt To Equity | 0.33 % | ||||
| Book Value Per Share | 4.76 X | ||||
| Cash Flow From Operations | 96.13 M | ||||
| Earnings Per Share | 2.07 X | ||||
| Total Asset | 231.67 M | ||||
About GAMCO Investors Performance
By evaluating GAMCO Investors' fundamental ratios, stakeholders can gain valuable insights into GAMCO Investors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAMCO Investors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GAMCO Investors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GAMCO Investors, Inc. is a publicly owned holding investment manager. GAMCO Investors, Inc. operates as a subsidiary of Ggcp Holdings Llc. Gamco Investors operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 168 people.Things to note about GAMCO Investors performance evaluation
Checking the ongoing alerts about GAMCO Investors for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GAMCO Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GAMCO Investors is not yet fully synchronised with the market data | |
| GAMCO Investors has a very high chance of going through financial distress in the upcoming years | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing GAMCO Investors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GAMCO Investors' stock is overvalued or undervalued compared to its peers.
- Examining GAMCO Investors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GAMCO Investors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAMCO Investors' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GAMCO Investors' otc stock. These opinions can provide insight into GAMCO Investors' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in GAMCO OTC Stock
If you are still planning to invest in GAMCO Investors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GAMCO Investors' history and understand the potential risks before investing.
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