The Gabelli Money Fund Manager Performance Evaluation
| GABXX Fund | USD 1.00 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0131, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gabelli Money's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Money is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in The Gabelli Money are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Gabelli Money is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreGabelli |
Gabelli Money Relative Risk vs. Return Landscape
If you would invest 99.00 in The Gabelli Money on August 31, 2024 and sell it today you would earn a total of 1.00 from holding The Gabelli Money or generate 1.01% return on investment over 90 days. The Gabelli Money is currently producing 0.0158% returns and takes up 0.1263% volatility of returns over 90 trading days. Put another way, 1% of traded money market funds are less volatile than Gabelli, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gabelli Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Money's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as The Gabelli Money, and traders can use it to determine the average amount a Gabelli Money's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GABXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gabelli Money is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gabelli Money by adding it to a well-diversified portfolio.
Gabelli Money Fundamentals Growth
Gabelli Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Money, and Gabelli Money fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gabelli Money Market Fund performance.
About Gabelli Money Performance
Evaluating Gabelli Money's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Money has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gabelli Money has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Gabelli Money is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Gabelli Money performance evaluation
Checking the ongoing alerts about Gabelli Money for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Gabelli Money help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gabelli Money has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Gabelli Money's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gabelli Money's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Money's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gabelli Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Money's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Money's money market fund. These opinions can provide insight into Gabelli Money's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Money Market Fund
Gabelli Money financial ratios help investors to determine whether Gabelli Money Market 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 Money security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |