Gamco Natural Resources Preferred Stock Performance
| GNT-PA Preferred Stock | USD 21.39 0.16 0.74% |
The firm retains a Market Volatility (i.e., Beta) of 0.0611, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GAMCO Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding GAMCO Natural is expected to be smaller as well. At this point, GAMCO Natural Resources has a negative expected return of -0.14%. Please make sure to check out GAMCO Natural's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if GAMCO Natural Resources performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GAMCO Natural Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Preferred Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Dividend Yield | 0.0406 |
GAMCO |
GAMCO Natural Relative Risk vs. Return Landscape
If you would invest 2,337 in GAMCO Natural Resources on September 21, 2024 and sell it today you would lose (198.00) from holding GAMCO Natural Resources or give up 8.47% of portfolio value over 90 days. GAMCO Natural Resources is producing return of less than zero assuming 0.5996% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than GAMCO Natural, 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 Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMCO Natural's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as GAMCO Natural Resources, and traders can use it to determine the average amount a GAMCO Natural'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 = -0.2276
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| Negative Returns | GNT-PA |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GAMCO Natural 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 Natural by adding GAMCO Natural to a well-diversified portfolio.
GAMCO Natural Fundamentals Growth
GAMCO Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of GAMCO Natural, and GAMCO Natural 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.
| Total Asset | 152.41 M | ||||
About GAMCO Natural Performance
By analyzing GAMCO Natural's fundamental ratios, stakeholders can gain valuable insights into GAMCO Natural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAMCO Natural 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 Natural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about GAMCO Natural Resources performance evaluation
Checking the ongoing alerts about GAMCO Natural for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for GAMCO Natural Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GAMCO Natural generated a negative expected return over the last 90 days |
- Analyzing GAMCO Natural'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 Natural's stock is overvalued or undervalued compared to its peers.
- Examining GAMCO Natural'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 Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAMCO Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAMCO Natural's preferred stock. These opinions can provide insight into GAMCO Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GAMCO Preferred Stock analysis
When running GAMCO Natural's price analysis, check to measure GAMCO Natural'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 Natural is operating at the current time. Most of GAMCO Natural's value examination focuses on studying past and present price action to predict the probability of GAMCO Natural'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 Natural's price. Additionally, you may evaluate how the addition of GAMCO Natural to your portfolios can decrease your overall portfolio volatility.
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