The Gabelli Dividend Preferred Stock Performance
| GDV-PH Preferred Stock | USD 24.58 0.03 0.12% |
Gabelli Dividend has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0106, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gabelli Dividend are expected to decrease at a much lower rate. During the bear market, Gabelli Dividend is likely to outperform the market. Gabelli Dividend right now retains a risk of 0.42%. Please check out Gabelli Dividend coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Gabelli Dividend 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 The Gabelli Dividend are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Gabelli Dividend is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Gabelli Dividend Relative Risk vs. Return Landscape
If you would invest 2,362 in The Gabelli Dividend on September 1, 2024 and sell it today you would earn a total of 96.00 from holding The Gabelli Dividend or generate 4.06% return on investment over 90 days. The Gabelli Dividend is generating 0.0641% of daily returns assuming 0.4218% volatility of returns over the 90 days investment horizon. Simply put, 3% of all preferred stocks have less volatile historical return distribution than Gabelli Dividend, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gabelli Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Dividend's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as The Gabelli Dividend, and traders can use it to determine the average amount a Gabelli Dividend'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 = 0.152
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gabelli Dividend is performing at about 11% 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 Dividend by adding it to a well-diversified portfolio.
Gabelli Dividend Fundamentals Growth
Gabelli Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Gabelli Dividend, and Gabelli Dividend 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 Preferred Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0026 | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 82.43 M | ||||
| Price To Earning | 3.87 X | ||||
| Price To Sales | 40.91 X | ||||
| Revenue | 42.23 M | ||||
| Cash And Equivalents | 136.76 K | ||||
| Total Debt | 145.1 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 23.36 X | ||||
| Cash Flow From Operations | (16.78 M) | ||||
| Earnings Per Share | 6.07 X | ||||
About Gabelli Dividend Performance
By evaluating Gabelli Dividend's fundamental ratios, stakeholders can gain valuable insights into Gabelli Dividend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gabelli Dividend 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 Dividend 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.
The Gabelli Dividend Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. Gabelli Dividend Income Trust was formed on November 28, 2003 and is domiciled in the United States. Gabelli Dividend is traded on New York Stock Exchange in the United States.Things to note about Gabelli Dividend performance evaluation
Checking the ongoing alerts about Gabelli Dividend for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Gabelli Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Gabelli Dividend has accumulated about 136.76 K in cash with (16.78 M) of positive cash flow from operations. |
- Analyzing Gabelli Dividend'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 Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Dividend'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 Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Dividend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Dividend's preferred stock. These opinions can provide insight into Gabelli Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Dividend's price analysis, check to measure Gabelli Dividend'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 Dividend is operating at the current time. Most of Gabelli Dividend's value examination focuses on studying past and present price action to predict the probability of Gabelli Dividend'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 Dividend's price. Additionally, you may evaluate how the addition of Gabelli Dividend to your portfolios can decrease your overall portfolio volatility.
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