Gabelli Asset Financials
| GATAX Fund | USD 54.95 0.22 0.40% |
Gabelli |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gabelli Asset Fund Summary
Gabelli Asset competes with Artisan Small, Nationwide Growth, Ftfa Franklin, Mid Cap, and Qs Growth. The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10 percent real rate of return. It focuses on companies that appear underpriced relative to their private market value . The fund normally invests at least 80 percent of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25 percent of its total assets in securities of non-U.S. issuers.Specialization | Large Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gabelli Asset |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
Gabelli Asset Key Financial Ratios
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Asset's current stock value. Our valuation model uses many indicators to compare Gabelli Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Asset competition to find correlations between indicators driving Gabelli Asset's intrinsic value. More Info.The Gabelli Asset is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Gabelli Asset is roughly 7.96 . 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 Asset's earnings, one of the primary drivers of an investment's value.Gabelli Asset Systematic Risk
Gabelli Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Asset 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gabelli Asset correlated with the market. If Beta is less than 0 Gabelli Asset generally moves in the opposite direction as compared to the market. If Gabelli Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Asset is generally in the same direction as the market. If Beta > 1 Gabelli Asset moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Asset December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gabelli Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gabelli Asset based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.61 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Asset 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 Asset security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |