Gabelli Media Financials
| MLGLX Fund | USD 9.63 0.17 1.73% |
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 Media Fund Summary
Gabelli Media competes with Shelton Emerging, Arrow Managed, Federated Emerging, Ep Emerging, and Transamerica Emerging. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in the media industry. Media industry companies are companies that are primarily engaged in the production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.Specialization | Communications, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Communications |
| Benchmark | Dow Jones Industrial |
| Phone | 888 309 3539 |
| Currency | USD - US Dollar |
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Media's current stock value. Our valuation model uses many indicators to compare Gabelli Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Media competition to find correlations between indicators driving Gabelli Media's intrinsic value. More Info.Gabelli Media Mogul is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 837.31 of Year To Date Return per Annual Yield. 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 Media's earnings, one of the primary drivers of an investment's value.Gabelli Media Mogul Systematic Risk
Gabelli Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Media 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Gabelli Media Mogul correlated with the market. If Beta is less than 0 Gabelli Media generally moves in the opposite direction as compared to the market. If Gabelli Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Media Mogul is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Media is generally in the same direction as the market. If Beta > 1 Gabelli Media moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Media November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gabelli Media Mogul. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Media Mogul 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 Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.74 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Media 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 Media security.
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