Gabelli Dividend Income Fund Beta
| GDV Fund | USD 25.01 0.12 0.48% |
Gabelli Dividend Income fundamentals help investors to digest information that contributes to Gabelli Dividend'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 Dividend'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 Dividend fund.
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Gabelli Dividend Income Fund Beta Analysis
Gabelli Dividend's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gabelli Dividend Beta | 1.24 |
Most of Gabelli Dividend's fundamental indicators, such as Beta, 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 Dividend Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Gabelli Dividend Income has a Beta of 1.24. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Gabelli Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Dividend's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Gabelli Dividend could also be used in its relative valuation, which is a method of valuing Gabelli Dividend by comparing valuation metrics of similar companies.Gabelli Dividend is currently under evaluation in beta among similar funds.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gabelli Dividend will likely underperform.
Gabelli Fundamentals
| Return On Equity | -13.63 | ||||
| Return On Asset | 0.26 | ||||
| Operating Margin | 26.29 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 90.41 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 23.88 % | ||||
| Number Of Shares Shorted | 15.25 K | ||||
| Price To Earning | 10.54 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 46.31 X | ||||
| Revenue | 42.23 M | ||||
| Gross Profit | 48.48 M | ||||
| Net Income | (356.6 M) | ||||
| Cash And Equivalents | 136.76 K | ||||
| Total Debt | 145.1 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 25.02 X | ||||
| Cash Flow From Operations | 83.15 M | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 2.05 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | (395.66 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 16.45 % | ||||
| One Year Return | 25.71 % | ||||
| Three Year Return | 3.41 % | ||||
| Five Year Return | 9.34 % | ||||
| Last Dividend Paid | 1.32 |
About Gabelli Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Dividend Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Dividend Income 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 Dividend 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 Dividend security.
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