Gabelli Asset Last Dividend Paid vs. Cash Position Weight
| GATAX Fund | USD 54.16 0.20 0.37% |
For Gabelli Asset profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gabelli Asset to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Gabelli Asset utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gabelli Asset's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Gabelli Asset over time as well as its relative position and ranking within its peers.
Gabelli |
Gabelli Asset Cash Position Weight vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Asset's current stock value. Our valuation model uses many indicators to compare Gabelli Asset value to that of its competitors to determine the firm's financial worth. The Gabelli Asset is one of the top funds in last dividend paid among similar funds. It also is one of the top funds in cash position weight among similar funds creating about 5.35 of Cash Position Weight per Last Dividend Paid. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Asset's earnings, one of the primary drivers of an investment's value.Gabelli Cash Position Weight vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Gabelli Asset |
| = | 0.17 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Gabelli Asset |
| = | 0.91 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Gabelli Cash Position Weight Comparison
Gabelli Asset is currently under evaluation in cash position weight among similar funds.
Gabelli Asset Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gabelli Asset, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gabelli Asset will eventually generate negative long term returns. The profitability progress is the general direction of Gabelli Asset's change in net profit over the period of time. It can combine multiple indicators of Gabelli Asset, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10 percent real rate of return. It focuses on companies that appear underpriced relative to their private market value . The fund normally invests at least 80 percent of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25 percent of its total assets in securities of non-U.S. issuers.
Gabelli Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gabelli Asset. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gabelli Asset position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gabelli Asset's important profitability drivers and their relationship over time.
Use Gabelli Asset in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gabelli Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gabelli Asset will appreciate offsetting losses from the drop in the long position's value.Gabelli Asset Pair Trading
The Gabelli Asset Pair Trading Analysis
The ability to find closely correlated positions to Gabelli Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gabelli Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gabelli Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Gabelli Asset to buy it.
The correlation of Gabelli Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gabelli Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gabelli Asset moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gabelli Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gabelli Asset position
In addition to having Gabelli Asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trump Equities Theme or any other thematic opportunities.
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Other Information on Investing in Gabelli Mutual Fund
To fully project Gabelli Asset's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gabelli Asset at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gabelli Asset's income statement, its balance sheet, and the statement of cash flows.
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