Vincent HugonnardRoche - GAMCO Natural Portfolio Mang
| GNT Etf | USD 5.39 0.04 0.74% |
| Address | One Corporate Center, Rye, NY, United States, 10580-1422 |
| Phone | 914 921 5000 |
| Web | https://www.gabelli.com/Template/fundinfo.cfm?tid= |
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GAMCO Natural Resources Money Managers
| CPA CPA, Ex Officer | ||
| Christopher Marangi, Managing Team | ||
| Carter Austin, Vice President | ||
| David Schachter, Vice President and Ombudsman | ||
| Caesar LLB, Portfolio Mang | ||
| Bruce CPA, Ex Officer | ||
| Molly Marion, Vice President and Ombudsman | ||
| Vincent HugonnardRoche, Portfolio Mang |
GAMCO Etf Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is GAMCO Natural a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Shares Outstanding | 16.4 M | |||
| Shares Owned By Insiders | 0.04 % | |||
| Shares Owned By Institutions | 34.16 % | |||
| Number Of Shares Shorted | 28.77 K | |||
| Price To Earning | 7.87 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 8.44 X | |||
| Revenue | 13.77 M | |||
| EBITDA | 9.6 M | |||
| Net Income | 9.6 M |
Pair Trading with GAMCO Natural
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 GAMCO Natural 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 GAMCO Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with GAMCO Etf
| 0.75 | DIST | Distoken Acquisition | PairCorr |
Moving against GAMCO Etf
| 0.78 | PT | Pintec Technology | PairCorr |
| 0.61 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
| 0.52 | XP | Xp Inc Earnings Call This Week | PairCorr |
| 0.48 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
The ability to find closely correlated positions to GAMCO Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GAMCO Natural 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 GAMCO Natural - 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 GAMCO Natural Resources to buy it.
The correlation of GAMCO Natural 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 GAMCO Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GAMCO Natural Resources 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 GAMCO Natural 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GAMCO Natural Resources. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of GAMCO Natural Resources is measured differently than its book value, which is the value of GAMCO that is recorded on the company's balance sheet. Investors also form their own opinion of GAMCO Natural's value that differs from its market value or its book value, called intrinsic value, which is GAMCO Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GAMCO Natural's market value can be influenced by many factors that don't directly affect GAMCO Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GAMCO Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if GAMCO Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GAMCO Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.