Gamco International Growth Fund Manager Performance Evaluation
| GIIGX Fund | USD 23.59 0.24 1.03% |
The fund retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gamco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamco International is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Gamco International Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio | 1.0000 |
Gamco |
Gamco International Relative Risk vs. Return Landscape
If you would invest 2,542 in Gamco International Growth on September 1, 2024 and sell it today you would lose (183.00) from holding Gamco International Growth or give up 7.2% of portfolio value over 90 days. Gamco International Growth is currently producing negative expected returns and takes up 0.9706% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Gamco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gamco International Current Valuation
Fairly Valued
Today
Please note that Gamco International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gamco International retains a regular Real Value of $23.85 per share. The prevalent price of the fund is $23.59. We determine the value of Gamco International from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gamco International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamco Mutual Fund. However, Gamco International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.59 | Real 23.85 | Hype 23.59 | Naive 23.88 |
The intrinsic value of Gamco International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gamco International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gamco International Growth helps investors to forecast how Gamco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gamco International more accurately as focusing exclusively on Gamco International's fundamentals will not take into account other important factors: Gamco International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamco International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gamco International Growth, and traders can use it to determine the average amount a Gamco International'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 = -0.1154
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIIGX |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gamco International is not performing at its full potential. However, 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 International by adding Gamco International to a well-diversified portfolio.
Gamco International Fundamentals Growth
Gamco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gamco International, and Gamco International 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 Mutual Fund performance.
| Price To Earning | 20.78 X | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 1.77 X | ||||
| Total Asset | 19.65 M | ||||
About Gamco International Performance
Evaluating Gamco International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gamco International 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 International 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 fund normally invests at least 65 percent of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that the funds investment adviser believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets.Things to note about Gamco International performance evaluation
Checking the ongoing alerts about Gamco International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gamco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gamco International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -5.0% | |
| Gamco International retains 99.39% of its assets under management (AUM) in equities |
- Analyzing Gamco International'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 Gamco International's stock is overvalued or undervalued compared to its peers.
- Examining Gamco International'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 Gamco International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamco International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gamco International's mutual fund. These opinions can provide insight into Gamco International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gamco Mutual Fund
Gamco International financial ratios help investors to determine whether Gamco 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 Gamco with respect to the benefits of owning Gamco International security.
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