Gabelli Multimedia Mutual Stock Performance
| GGT Stock | USD 4.77 0.01 0.21% |
Gabelli MultiMedia has a performance score of 13 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gabelli MultiMedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli MultiMedia is expected to be smaller as well. Gabelli MultiMedia Mutual right now retains a risk of 0.82%. Please check out Gabelli MultiMedia standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Gabelli MultiMedia will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli MultiMedia Mutual are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Gabelli MultiMedia may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.52) | Five Day Return 1.82 | Year To Date Return 5.9 | Ten Year Return (49.09) | All Time Return (36.60) |
Forward Dividend Yield 0.1851 | Payout Ratio | Last Split Factor 1039:1000 | Forward Dividend Rate 0.88 | Dividend Date 2018-12-14 |
1 | Acquisition by John Birch of 1140 shares of Gabelli MultiMedia at 5.0 subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Mario Gabelli of 221352 shares of Gabelli MultiMedia at 9.5 subject to Rule 16b-3 | 01/27/2025 |
3 | The Gabelli Multimedia Trust Stock Passes Above Two Hundred Day Moving Average Should You Sell - Defense World | 01/28/2025 |
4 | Gabelli Multimedia Trust 10 percent Distribution Policy Reaffirmed and Declared First Quarter Distribution of 0.22 Per Share | 02/13/2025 |
5 | Acquisition by Mario Gabelli of 500 shares of Gabelli MultiMedia at 4.98 subject to Rule 16b-3 | 03/04/2025 |
6 | Acquisition by Mario Gabelli of 5454 shares of Gabelli MultiMedia at 7.0 subject to Rule 16b-3 | 03/18/2025 |
| Gabelli MultiMedia dividend paid on 24th of March 2025 | 03/24/2025 |
Gabelli |
Gabelli MultiMedia Relative Risk vs. Return Landscape
If you would invest 440.00 in Gabelli MultiMedia Mutual on December 25, 2024 and sell it today you would earn a total of 36.00 from holding Gabelli MultiMedia Mutual or generate 8.18% return on investment over 90 days. Gabelli MultiMedia Mutual is generating 0.1367% of daily returns assuming volatility of 0.8238% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Gabelli, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gabelli MultiMedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli MultiMedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gabelli MultiMedia Mutual, and traders can use it to determine the average amount a Gabelli MultiMedia'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 = 0.166
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gabelli MultiMedia is performing at about 13% 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 Gabelli MultiMedia by adding it to a well-diversified portfolio.
Gabelli MultiMedia Fundamentals Growth
Gabelli Stock prices reflect investors' perceptions of the future prospects and financial health of Gabelli MultiMedia, and Gabelli MultiMedia 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 Gabelli Stock performance.
| Return On Equity | 0.0855 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | 5.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 231.22 M | ||||
| Shares Outstanding | 33.36 M | ||||
| Price To Earning | 5.41 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 50.49 X | ||||
| Revenue | 16.71 M | ||||
| Gross Profit | 3.14 M | ||||
| EBITDA | 23.29 M | ||||
| Net Income | 15.98 M | ||||
| Cash And Equivalents | 566.39 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 802.98 K | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 3.50 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 158.62 M | ||||
| Total Asset | 190.18 M | ||||
| Retained Earnings | 8.69 M | ||||
About Gabelli MultiMedia Performance
Assessing Gabelli MultiMedia's fundamental ratios provides investors with valuable insights into Gabelli MultiMedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gabelli MultiMedia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about Gabelli MultiMedia Mutual performance evaluation
Checking the ongoing alerts about Gabelli MultiMedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gabelli MultiMedia Mutual help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gabelli MultiMedia Mutual has 802.98 K in debt. Gabelli MultiMedia Mutual has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gabelli to invest in growth at high rates of return. | |
| On 24th of March 2025 Gabelli MultiMedia paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Mario Gabelli of 5454 shares of Gabelli MultiMedia at 7.0 subject to Rule 16b-3 |
- Analyzing Gabelli MultiMedia'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 Gabelli MultiMedia's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli MultiMedia'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 Gabelli MultiMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli MultiMedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gabelli MultiMedia's stock. These opinions can provide insight into Gabelli MultiMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gabelli Stock Analysis
When running Gabelli MultiMedia's price analysis, check to measure Gabelli MultiMedia'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 MultiMedia is operating at the current time. Most of Gabelli MultiMedia's value examination focuses on studying past and present price action to predict the probability of Gabelli MultiMedia'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 MultiMedia's price. Additionally, you may evaluate how the addition of Gabelli MultiMedia to your portfolios can decrease your overall portfolio volatility.