Gamco Natural Resources Preferred Stock Performance
| GNT-PA Preferred Stock | USD 22.61 0.16 0.70% |
GAMCO Natural has a performance score of 1 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GAMCO Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding GAMCO Natural is expected to be smaller as well. GAMCO Natural Resources at this time retains a risk of 0.65%. Please check out GAMCO Natural downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if GAMCO Natural 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 Natural Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, GAMCO Natural is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Dividend Yield | 0.0406 |
GAMCO |
GAMCO Natural Relative Risk vs. Return Landscape
If you would invest 2,246 in GAMCO Natural Resources on September 1, 2024 and sell it today you would earn a total of 15.00 from holding GAMCO Natural Resources or generate 0.67% return on investment over 90 days. GAMCO Natural Resources is generating 0.0126% of daily returns assuming 0.6471% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than GAMCO Natural, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GAMCO Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMCO Natural's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as GAMCO Natural Resources, and traders can use it to determine the average amount a GAMCO Natural'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 = 0.0195
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| Negative Returns | GNT-PA |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GAMCO Natural is performing at about 1% 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 Natural by adding it to a well-diversified portfolio.
GAMCO Natural Fundamentals Growth
GAMCO Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of GAMCO Natural, and GAMCO Natural 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 Preferred Stock performance.
| Total Asset | 152.41 M | ||||
About GAMCO Natural Performance
By analyzing GAMCO Natural's fundamental ratios, stakeholders can gain valuable insights into GAMCO Natural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAMCO Natural 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 Natural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about GAMCO Natural Resources performance evaluation
Checking the ongoing alerts about GAMCO Natural for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for GAMCO Natural Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating GAMCO Natural's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GAMCO Natural's preferred stock performance include:- Analyzing GAMCO Natural'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 Natural's stock is overvalued or undervalued compared to its peers.
- Examining GAMCO Natural'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 Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAMCO Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAMCO Natural's preferred stock. These opinions can provide insight into GAMCO Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GAMCO Preferred Stock analysis
When running GAMCO Natural's price analysis, check to measure GAMCO Natural'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 GAMCO Natural is operating at the current time. Most of GAMCO Natural's value examination focuses on studying past and present price action to predict the probability of GAMCO Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMCO Natural's price. Additionally, you may evaluate how the addition of GAMCO Natural to your portfolios can decrease your overall portfolio volatility.
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