Gamco Investors Stock Fundamentals
Gamco Investors fundamentals help investors to digest information that contributes to Gamco Investors' financial success or failures. It also enables traders to predict the movement of Gamco Stock. The fundamental analysis module provides a way to measure Gamco Investors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gamco Investors stock.
Gamco |
Gamco Investors Company Profit Margin Analysis
Gamco Investors' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gamco Investors Profit Margin | 0.26 % |
Most of Gamco Investors' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gamco Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Gamco Investors has a Profit Margin of 0.2558%. This is 97.81% lower than that of the Capital Markets sector and 98.37% lower than that of the Financials industry. The profit margin for all United States stocks is 120.14% lower than that of the firm.
Gamco Investors Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gamco Investors's current stock value. Our valuation model uses many indicators to compare Gamco Investors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gamco Investors competition to find correlations between indicators driving Gamco Investors's intrinsic value. More Info.Gamco Investors is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gamco Investors is roughly 2.27 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Gamco Investors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gamco Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gamco Investors' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gamco Investors could also be used in its relative valuation, which is a method of valuing Gamco Investors by comparing valuation metrics of similar companies.Gamco Investors is currently under evaluation in profit margin category among its peers.
Gamco Fundamentals
| Return On Equity | 0.83 | |||
| Return On Asset | 0.36 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 286.44 M | |||
| Shares Outstanding | 7.34 M | |||
| Shares Owned By Insiders | 4.23 % | |||
| Shares Owned By Institutions | 74.61 % | |||
| Number Of Shares Shorted | 65.48 K | |||
| Price To Earning | 6.72 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 301.13 M | |||
| Gross Profit | 182.94 M | |||
| EBITDA | 108.13 M | |||
| Net Income | 73.2 M | |||
| Cash And Equivalents | 142.03 M | |||
| Cash Per Share | 5.16 X | |||
| Total Debt | 50.99 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 2.44 X | |||
| Book Value Per Share | 4.62 X | |||
| Cash Flow From Operations | 96.13 M | |||
| Short Ratio | 6.27 X | |||
| Earnings Per Share | 2.81 X | |||
| Target Price | 31.0 | |||
| Number Of Employees | 168 | |||
| Beta | 1.34 | |||
| Market Capitalization | 389.63 M | |||
| Total Asset | 231.67 M | |||
| Retained Earnings | 326.89 M | |||
| Working Capital | 28.3 M | |||
| Current Asset | 57.69 M | |||
| Current Liabilities | 29.39 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.45 % | |||
| Net Asset | 231.67 M | |||
| Last Dividend Paid | 0.14 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Gamco Stock
If you are still planning to invest in Gamco Investors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gamco Investors' history and understand the potential risks before investing.
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