Gamco Investors Stock Performance
| GAMI Stock | USD 25.00 0.04 0.16% |
GAMCO Investors has a performance score of 4 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.0202, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GAMCO Investors' returns are expected to increase less than the market. However, during the bear market, the loss of holding GAMCO Investors is expected to be smaller as well. GAMCO Investors at this time retains a risk of 1.37%. Please check out GAMCO Investors sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if GAMCO Investors will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GAMCO Investors are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong primary indicators, GAMCO Investors is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 33.3 M | |
| Total Cashflows From Investing Activities | 59.5 M |
GAMCO |
GAMCO Investors Relative Risk vs. Return Landscape
If you would invest 2,388 in GAMCO Investors on October 15, 2025 and sell it today you would earn a total of 112.00 from holding GAMCO Investors or generate 4.69% return on investment over 90 days. GAMCO Investors is currently generating 0.0844% in daily expected returns and assumes 1.3708% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of otc stocks are less volatile than GAMCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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GAMCO Investors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMCO Investors' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GAMCO Investors, and traders can use it to determine the average amount a GAMCO Investors' 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 = 0.0616
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| Cash | Small Risk | GAMI | High Risk | Huge Risk |
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Based on monthly moving average GAMCO Investors is performing at about 4% 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 GAMCO Investors by adding it to a well-diversified portfolio.
GAMCO Investors Fundamentals Growth
GAMCO OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GAMCO Investors, and GAMCO Investors 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 GAMCO OTC Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 307.03 M | |||
| Shares Outstanding | 6.81 M | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 301.13 M | |||
| EBITDA | 108.13 M | |||
| Cash And Equivalents | 133.89 M | |||
| Cash Per Share | 5.16 X | |||
| Total Debt | 50.99 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 4.76 X | |||
| Cash Flow From Operations | 96.13 M | |||
| Earnings Per Share | 2.07 X | |||
| Total Asset | 231.67 M | |||
About GAMCO Investors Performance
By evaluating GAMCO Investors' fundamental ratios, stakeholders can gain valuable insights into GAMCO Investors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAMCO Investors 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 GAMCO Investors 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.
GAMCO Investors, Inc. is a publicly owned holding investment manager. GAMCO Investors, Inc. operates as a subsidiary of Ggcp Holdings Llc. Gamco Investors operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 168 people.Things to note about GAMCO Investors performance evaluation
Checking the ongoing alerts about GAMCO Investors for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GAMCO Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by institutional investors |
- Analyzing GAMCO Investors' 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 GAMCO Investors' stock is overvalued or undervalued compared to its peers.
- Examining GAMCO Investors' 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 GAMCO Investors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAMCO Investors' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GAMCO Investors' otc stock. These opinions can provide insight into GAMCO Investors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GAMCO OTC Stock analysis
When running GAMCO Investors' price analysis, check to measure GAMCO Investors' 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 GAMCO Investors is operating at the current time. Most of GAMCO Investors' value examination focuses on studying past and present price action to predict the probability of GAMCO Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMCO Investors' price. Additionally, you may evaluate how the addition of GAMCO Investors to your portfolios can decrease your overall portfolio volatility.
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