Gdl Closed Fund Fundamentals
| GDL Fund | USD 8.19 0.02 0.24% |
Gdl Closed Fund fundamentals help investors to digest information that contributes to Gdl Closed's financial success or failures. It also enables traders to predict the movement of Gdl Fund. The fundamental analysis module provides a way to measure Gdl Closed'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 Gdl Closed fund.
Gdl |
Gdl Closed Fund Fund Annual Yield Analysis
Gdl Closed's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Gdl Closed Annual Yield | 0.02 % |
Most of Gdl Closed's fundamental indicators, such as Annual Yield, 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, Gdl Closed Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Gdl Closed Fund has an Annual Yield of 0.02%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The annual yield for all United States funds is notably lower than that of the firm.
Gdl Closed Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gdl Closed's current stock value. Our valuation model uses many indicators to compare Gdl Closed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gdl Closed competition to find correlations between indicators driving Gdl Closed's intrinsic value. More Info.Gdl Closed Fund is rated # 3 fund in price to earning among similar funds. It is rated below average in beta among similar funds . The ratio of Price To Earning to Beta for Gdl Closed Fund is about 202.82 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Gdl Closed 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.Gdl Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gdl Closed's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Gdl Closed could also be used in its relative valuation, which is a method of valuing Gdl Closed by comparing valuation metrics of similar companies.Gdl Closed is currently under evaluation in annual yield among similar funds.
Gdl Fundamentals
| Shares Outstanding | 13.88 M | ||||
| Shares Owned By Insiders | 1.84 % | ||||
| Shares Owned By Institutions | 42.52 % | ||||
| Number Of Shares Shorted | 22 | ||||
| Price To Earning | 34.48 X | ||||
| Gross Profit | 8.73 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 117.59 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 1.27 % | ||||
| One Year Return | 7.67 % | ||||
| Three Year Return | 4.73 % | ||||
| Five Year Return | 3.19 % | ||||
| Last Dividend Paid | 0.48 |
About Gdl Closed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gdl Closed Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gdl Closed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gdl Closed Fund 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.The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The GDL Fund was formed on October 17, 2006 and is domiciled in the United States. Gdl Fund operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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Gdl Closed financial ratios help investors to determine whether Gdl 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 Gdl with respect to the benefits of owning Gdl Closed security.
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