Gamco Investors Stock Cash And Equivalents
GBLDelisted Stock | USD 16.00 0.34 2.17% |
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 Cash And Equivalents Analysis
Gamco Investors' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Gamco Investors Cash And Equivalents | 142.03 M |
Most of Gamco Investors' fundamental indicators, such as Cash And Equivalents, 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.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, Gamco Investors has 142.03 M in Cash And Equivalents. This is 99.58% lower than that of the Capital Markets sector and 97.7% lower than that of the Financials industry. The cash and equivalents for all United States stocks is 94.74% higher than that of the company.
Gamco Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents 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 |
About Gamco Investors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gamco Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gamco Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gamco Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |