Gamco Global Gold Preferred Stock Performance
| GGN-PB Preferred Stock | USD 20.88 0.04 0.19% |
GAMCO Global has a performance score of 5 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GAMCO Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding GAMCO Global is expected to be smaller as well. GAMCO Global Gold at this time retains a risk of 0.96%. Please check out GAMCO Global total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if GAMCO Global will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GAMCO Global Gold are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, GAMCO Global is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
GAMCO |
GAMCO Global Relative Risk vs. Return Landscape
If you would invest 2,009 in GAMCO Global Gold on December 23, 2024 and sell it today you would earn a total of 79.00 from holding GAMCO Global Gold or generate 3.93% return on investment over 90 days. GAMCO Global Gold is generating 0.0677% of daily returns assuming 0.955% volatility of returns over the 90 days investment horizon. Simply put, 8% of all preferred stocks have less volatile historical return distribution than GAMCO Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GAMCO Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMCO Global's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as GAMCO Global Gold, and traders can use it to determine the average amount a GAMCO Global's 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 = 0.0709
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GGN-PB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average GAMCO Global is performing at about 5% of its full potential. 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 Global by adding it to a well-diversified portfolio.
GAMCO Global Fundamentals Growth
GAMCO Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of GAMCO Global, and GAMCO Global 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 Preferred Stock performance.
| Return On Equity | -0.0063 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.61 % | ||||
| Shares Outstanding | 135.68 M | ||||
| Price To Earning | 145.44 X | ||||
| Price To Sales | 27.06 X | ||||
| Revenue | 21.4 M | ||||
| Cash And Equivalents | 630.05 K | ||||
| Book Value Per Share | 3.58 X | ||||
| Earnings Per Share | 0.25 X | ||||
About GAMCO Global Performance
By analyzing GAMCO Global's fundamental ratios, stakeholders can gain valuable insights into GAMCO Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAMCO Global 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 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GAMCO Global Gold, Natural Resources Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. GAMCO Global Gold, Natural Resources Income Trust was formed on January 4, 2005 and is domiciled in United States. GAMCO Global is traded on American Stock Exchange in USA.Things to note about GAMCO Global Gold performance evaluation
Checking the ongoing alerts about GAMCO Global for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for GAMCO Global Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GAMCO Global Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GAMCO Global until it has trouble settling it off, either with new capital or with free cash flow. So, GAMCO Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GAMCO Global Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GAMCO to invest in growth at high rates of return. When we think about GAMCO Global's use of debt, we should always consider it together with cash and equity. |
- Analyzing GAMCO Global's 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 Global's stock is overvalued or undervalued compared to its peers.
- Examining GAMCO Global's 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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAMCO Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAMCO Global's preferred stock. These opinions can provide insight into GAMCO Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GAMCO Preferred Stock analysis
When running GAMCO Global's price analysis, check to measure GAMCO 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 GAMCO Global is operating at the current time. Most of GAMCO Global's value examination focuses on studying past and present price action to predict the probability of GAMCO 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 GAMCO Global's price. Additionally, you may evaluate how the addition of GAMCO Global to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |