Gabelli Equity Financials
| GAB-PG Preferred Stock | USD 21.47 0.15 0.70% |
Gabelli |
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.
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 362397176 |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Gabelli Equity Key Financial Ratios
There are many critical financial ratios that Gabelli Equity's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gabelli Equity reports annually and quarterly.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 one of the top stocks in price to earning category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about 272,206,710 of Market Capitalization per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Equity's earnings, one of the primary drivers of an investment's value.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 fourty-five with a total number of output elements of sixteen. 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 January 31, 2025 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.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 0.9974 |
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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