Gabelli Utility Gross Profit vs. Current Valuation
| GUT-PC Preferred Stock | USD 24.70 0.02 0.08% |
For Gabelli Utility profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gabelli Utility to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Gabelli Utility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gabelli Utility's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Gabelli Utility over time as well as its relative position and ranking within its peers.
Gabelli |
Gabelli Utility Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Utility's current stock value. Our valuation model uses many indicators to compare Gabelli Utility value to that of its competitors to determine the firm's financial worth. The Gabelli Utility is rated # 5 in gross profit category among its peers. It also is rated # 5 in current valuation category among its peers reporting about 200.19 of Current Valuation per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabelli Utility by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabelli Utility's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gabelli Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gabelli Utility |
| = | 8.81 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gabelli Utility |
| = | 1.76 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gabelli Current Valuation vs Competition
The Gabelli Utility is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Asset Management industry is currently estimated at about 17.19 Billion. Gabelli Utility retains roughly 1.76 Billion in current valuation claiming about 10% of stocks in Asset Management industry.
Gabelli Utility Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gabelli Utility, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gabelli Utility will eventually generate negative long term returns. The profitability progress is the general direction of Gabelli Utility's change in net profit over the period of time. It can combine multiple indicators of Gabelli Utility, 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 Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States. Gabelli Utility operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Gabelli Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gabelli Utility. 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 Utility 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 Utility's important profitability drivers and their relationship over time.
Use Gabelli Utility 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 Utility 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 Utility will appreciate offsetting losses from the drop in the long position's value.Gabelli Utility Pair Trading
The Gabelli Utility Pair Trading Analysis
The ability to find closely correlated positions to Gabelli Utility 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 Utility 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 Utility - 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 Utility to buy it.
The correlation of Gabelli Utility 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 Utility moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gabelli Utility 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 Utility 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 Utility position
In addition to having Gabelli Utility 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?
Run Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 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 Music and Video Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Gabelli Preferred Stock
To fully project Gabelli Utility's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gabelli Utility 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 Utility's income statement, its balance sheet, and the statement of cash flows.