Gamco Investors Stock Operating Margin
| 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 Operating Margin Analysis
Gamco Investors' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Gamco Investors Operating Margin | 0.43 % |
Most of Gamco Investors' fundamental indicators, such as Operating 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Gamco Investors has an Operating Margin of 0.4298%. This is 97.67% lower than that of the Capital Markets sector and 98.34% lower than that of the Financials industry. The operating margin for all United States stocks is 107.8% lower than that of the firm.
Gamco Operating 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 Operating 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 operating 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 |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |