Gabelli Equity Financials

GAB-PH Preferred Stock  USD 21.44  0.06  0.28%   
Based on the key measurements obtained from Gabelli Equity's financial statements, The Gabelli Equity is not in a good financial situation at the moment. It has a very high risk of going through financial straits in July.
  
Understanding current and past Gabelli Equity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gabelli Equity's financial statements are interrelated, with each one affecting the others. For example, an increase in Gabelli Equity's assets may result in an increase in income on the income statement.
The data published in Gabelli Equity's official financial statements typically reflect Gabelli Equity's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Gabelli Equity's quantitative information. For example, before you start analyzing numbers published by Gabelli accountants, it’s essential to understand Gabelli Equity's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.

Gabelli Equity Preferred Stock Summary

Gabelli Equity competes with Virtus AllianzGI, Gabelli Equity, Oxford Lane, Gabelli Utility, and Gabelli Multimedia. The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States. Gabelli Equity operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
InstrumentUSA Preferred Stock View All
ExchangeNew York Stock Exchange
CUSIP362397861
LocationNew York; U.S.A
Business AddressOne Corporate Center,
SectorFinancial Services
IndustryAsset Management
BenchmarkNYSE Composite
Websitewww.gabelli.com/template/fundinfo.cfm?tid=
Phone914 921 5000
CurrencyUSD - US Dollar

Gabelli Equity Key Financial Ratios

Gabelli Equity's financial ratios allow both analysts and investors to convert raw data from Gabelli Equity's financial statements into concise, actionable information that can be used to evaluate the performance of Gabelli Equity over time and compare it to other companies across industries.

Gabelli Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Equity's current stock value. Our valuation model uses many indicators to compare Gabelli Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Equity competition to find correlations between indicators driving Gabelli Equity's intrinsic value. More Info.
The Gabelli Equity is rated # 3 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabelli Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabelli Equity'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 Equity Systematic Risk

Gabelli Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gabelli Equity correlated with the market. If Beta is less than 0 Gabelli Equity generally moves in the opposite direction as compared to the market. If Gabelli Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Equity is generally in the same direction as the market. If Beta > 1 Gabelli Equity moves generally in the same direction as, but more than the movement of the benchmark.

Gabelli Equity June 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gabelli Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gabelli Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gabelli Equity based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Equity's daily price indicators and compare them against related drivers.

Complementary Tools for Gabelli Preferred Stock analysis

When running Gabelli Equity's price analysis, check to measure Gabelli Equity'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 Gabelli Equity is operating at the current time. Most of Gabelli Equity's value examination focuses on studying past and present price action to predict the probability of Gabelli Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Equity's price. Additionally, you may evaluate how the addition of Gabelli Equity to your portfolios can decrease your overall portfolio volatility.
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