Gamco Global Fund Manager Performance Evaluation
| GGN Fund | USD 4.29 0.05 1.18% |
The fund retains a Market Volatility (i.e., Beta) of 0.27, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gamco Global are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of very weak technical and fundamental indicators, Gamco Global displayed solid returns over the last few months and may actually be approaching a breakup point.
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Gamco Global Relative Risk vs. Return Landscape
If you would invest 371.00 in Gamco Global on December 19, 2024 and sell it today you would earn a total of 58.00 from holding Gamco Global or generate 15.63% return on investment over 90 days. Gamco Global is generating 0.2511% of daily returns assuming volatility of 0.9717% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Gamco, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gamco Global Current Valuation
Undervalued
Today
Please note that Gamco Global's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Gamco Global retains a regular Real Value of $4.59 per share. The prevalent price of the fund is $4.29. We determine the value of Gamco Global from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Gamco Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamco Fund. However, Gamco Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.29 | Real 4.59 | Hype 4.29 | Naive 4.35 |
The intrinsic value of Gamco Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gamco Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gamco Global helps investors to forecast how Gamco fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gamco Global more accurately as focusing exclusively on Gamco Global's fundamentals will not take into account other important factors: 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 funds, such as Gamco Global, 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 = 0.2584
| Best Portfolio | Best Equity | |||
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| Small Returns | GGN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Gamco Global is performing at about 20% 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 Fund 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 Fund performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | 1.16 | ||||
| Profit Margin | (19.57) % | ||||
| Operating Margin | 61.24 % | ||||
| Current Valuation | 620.58 M | ||||
| Shares Outstanding | 154.04 M | ||||
| Price To Earning | 23.09 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 25.27 X | ||||
| Revenue | 21.4 M | ||||
| Cash And Equivalents | 910.02 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 18.75 K | ||||
| Book Value Per Share | 4.01 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 340.9 M | ||||
| Retained Earnings | (136.12 M) | ||||
About Gamco Global Performance
By examining Gamco Global's fundamental ratios, stakeholders can obtain critical insights into Gamco Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gamco Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.Things to note about Gamco Global performance evaluation
Checking the ongoing alerts about Gamco Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Gamco Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gamco Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gamco Global's fund performance include:- 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 Fund's leadership.
- Pay attention to analyst opinions and ratings of Gamco Global's fund. These opinions can provide insight into Gamco Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gamco Fund
Gamco Global financial ratios help investors to determine whether Gamco 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 Gamco with respect to the benefits of owning Gamco Global security.
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