Gabelli Gold Valuation
| GLDIX Fund | USD 26.97 0.08 0.30% |
At this time, the entity appears to be undervalued. Gabelli Gold retains a regular Real Value of $28.31 per share. The prevalent price of the fund is $26.97. We determine the value of Gabelli Gold from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
Please note that Gabelli Gold's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Gabelli Gold retains a regular Real Value of $28.31 per share. The prevalent price of the fund is $26.97. We determine the value of Gabelli Gold from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gabelli Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.97 | Real 28.31 | Hype 26.82 | Naive 28.34 |
The intrinsic value of Gabelli Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gabelli Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gabelli Gold Fund helps investors to forecast how Gabelli mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gabelli Gold more accurately as focusing exclusively on Gabelli Gold's fundamentals will not take into account other important factors: Gabelli Gold Total Value Analysis
Gabelli Gold Fund is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gabelli Gold fundamentals before making investing decisions based on enterprise value of the companyGabelli Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gabelli suggests not a very effective usage of assets in March.About Gabelli Gold Valuation
Our relative valuation model uses a comparative analysis of Gabelli Gold. We calculate exposure to Gabelli Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Gold's related companies.The fund normally invests at least 80 percent of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the worlds gold production is outside of the United States, the advisor expects that a significant portion of the funds assets may be invested in securities of foreign issuers, including those located in emerging markets.
Other Information on Investing in Gabelli Mutual Fund
Gabelli Gold financial ratios help investors to determine whether Gabelli Mutual 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 Gabelli with respect to the benefits of owning Gabelli Gold security.
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