Gabelli Utility Financials
| GUT-PC Preferred Stock | USD 24.50 0.01 0.04% |
Gabelli |
Understanding current and past Gabelli Utility Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gabelli Utility's financial statements are interrelated, with each one affecting the others. For example, an increase in Gabelli Utility's assets may result in an increase in income on the income statement.
Please note, the presentation of Gabelli Utility's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gabelli Utility's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gabelli Utility's management manipulating its earnings.
Gabelli Utility Preferred Stock Summary
Gabelli Utility competes with Gabelli Equity, Virtus AllianzGI, Gabelli Equity, Oxford Lane, and Gabelli Multimedia. The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States. Gabelli Utility operates under Asset Management classification in the United States and is traded on New York Stock Exchange.| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 36240A408 |
| Location | New York; U.S.A |
| Business Address | One Corporate Center, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.gabelli.com/template/fundinfo.cfm?tid= |
| Phone | 914 921 5000 |
| Currency | USD - US Dollar |
Gabelli Utility Key Financial Ratios
Gabelli Utility's financial ratios allow both analysts and investors to convert raw data from Gabelli Utility's financial statements into concise, actionable information that can be used to evaluate the performance of Gabelli Utility over time and compare it to other companies across industries.| Return On Equity | 0.0119 | ||||
| Return On Asset | 0.0062 | ||||
| Beta | 0.66 | ||||
| Last Dividend Paid | 0.6 |
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Utility's current stock value. Our valuation model uses many indicators to compare Gabelli Utility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Utility competition to find correlations between indicators driving Gabelli Utility's intrinsic value. More Info.The Gabelli Utility is rated # 2 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Gabelli Utility is roughly 1.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabelli Utility by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabelli Utility'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 Utility Systematic Risk
Gabelli Utility's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Utility 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 Utility correlated with the market. If Beta is less than 0 Gabelli Utility generally moves in the opposite direction as compared to the market. If Gabelli Utility Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Utility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Utility is generally in the same direction as the market. If Beta > 1 Gabelli Utility moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Utility January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Utility help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gabelli Utility. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gabelli Utility 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 Utility's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6402 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.993 |
Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Utility's price analysis, check to measure Gabelli Utility'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 Utility is operating at the current time. Most of Gabelli Utility's value examination focuses on studying past and present price action to predict the probability of Gabelli Utility'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 Utility's price. Additionally, you may evaluate how the addition of Gabelli Utility to your portfolios can decrease your overall portfolio volatility.
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