Gamco Global Fund Analysis

Gamco Fund Analysis Notes

The fund generated five year return of 19.0%. Gamco Global last dividend was 0.36 per share. Natural Resources It is possible that Gamco Global fund was delisted, renamed or otherwise removed from the exchange. To learn more about Gamco Global call the company at 914-921-5000 or check out https://www.gabelli.com/Template/fundinfo.cfm?tid=NTczYjU=&bid=OWZjZg==&mid=M2E1YQ==&num=MTczMDY=&kid=MTIzMTY=&fid=NmZiMGU=&rid=611-=edoc_dnuf.

Gamco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 625.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gamco Global's market, we take the total number of its shares issued and multiply it by Gamco Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gamco Profitablity

The company has Net Profit Margin of (19.57) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 61.24 %, which entails that for every 100 dollars of revenue, it generated $61.24 of operating income.

Technical Drivers

As of the 20th of March, Gamco Global retains the Market Risk Adjusted Performance of (0.91), downside deviation of 0.9278, and Risk Adjusted Performance of 0.226. Gamco Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Gamco Global Price Movement Analysis

Gamco Global Outstanding Bonds

Gamco Global Predictive Daily Indicators

Gamco Global Forecast Models

Gamco Global's time-series forecasting models are one of many Gamco Global's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gamco Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Gamco Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gamco shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Gamco Global. By using and applying Gamco Fund analysis, traders can create a robust methodology for identifying Gamco entry and exit points for their positions.

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.