Gabelli Convertible And Fund One Year Return
GCV Fund | USD 3.92 0.05 1.29% |
Gabelli Convertible And fundamentals help investors to digest information that contributes to Gabelli Convertible's financial success or failures. It also enables traders to predict the movement of Gabelli Fund. The fundamental analysis module provides a way to measure Gabelli Convertible's 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 Gabelli Convertible fund.
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Gabelli Convertible And Fund One Year Return Analysis
Gabelli Convertible's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gabelli Convertible One Year Return | 19.06 % |
Most of Gabelli Convertible's fundamental indicators, such as One Year Return, 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, Gabelli Convertible And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition |
Based on the recorded statements, Gabelli Convertible And has an One Year Return of 19.0612%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The one year return for all United States funds is notably lower than that of the firm.
Gabelli One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Convertible's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Gabelli Convertible could also be used in its relative valuation, which is a method of valuing Gabelli Convertible by comparing valuation metrics of similar companies.Gabelli Convertible is currently under evaluation in one year return among similar funds.
Gabelli Fundamentals
Return On Equity | -24.62 | ||||
Return On Asset | -0.1 | ||||
Operating Margin | (12.19) % | ||||
Current Valuation | 129.15 M | ||||
Shares Outstanding | 18.82 M | ||||
Shares Owned By Insiders | 3.34 % | ||||
Shares Owned By Institutions | 22.02 % | ||||
Number Of Shares Shorted | 65.67 K | ||||
Price To Earning | 3.39 X | ||||
Price To Book | 0.78 X | ||||
Price To Sales | 51.52 X | ||||
Revenue | 1.93 M | ||||
Gross Profit | 2.45 M | ||||
Net Income | (34.64 M) | ||||
Cash And Equivalents | 20.33 K | ||||
Current Ratio | 1.54 X | ||||
Book Value Per Share | 6.76 X | ||||
Cash Flow From Operations | 9.24 M | ||||
Short Ratio | 2.90 X | ||||
Earnings Per Share | 1.56 X | ||||
Number Of Employees | 14 | ||||
Beta | 1.0 | ||||
Market Capitalization | 119.9 M | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 5.28 % | ||||
One Year Return | 19.06 % | ||||
Three Year Return | (0.43) % | ||||
Five Year Return | 2.88 % | ||||
Last Dividend Paid | 0.53 |
About Gabelli Convertible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Convertible And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Convertible And based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
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Other Information on Investing in Gabelli Fund
Gabelli Convertible financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Convertible security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |