Gabelli Etfs Trust Etf Current Valuation
| GGRW Etf | USD 30.21 0.03 0.1% |
Valuation analysis of Gabelli ETFs Trust helps investors to measure Gabelli ETFs' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Gabelli ETFs' price fluctuation is very steady at this time. Calculation of the real value of Gabelli ETFs Trust is based on 3 months time horizon. Increasing Gabelli ETFs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gabelli etf is determined by what a typical buyer is willing to pay for full or partial control of Gabelli ETFs Trust. Since Gabelli ETFs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Etf. However, Gabelli ETFs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.21 | Real 29.74 | Hype 30.21 | Naive 29.9 |
The intrinsic value of Gabelli ETFs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gabelli ETFs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gabelli ETFs Trust helps investors to forecast how Gabelli etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gabelli ETFs more accurately as focusing exclusively on Gabelli ETFs' fundamentals will not take into account other important factors: Gabelli ETFs Trust ETF Current Valuation Analysis
Gabelli ETFs' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gabelli ETFs Trust has a Current Valuation of 0.0. This indicator is about the same for the Gabelli average (which is currently at 0.0) family and about the same as Technology (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Gabelli Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli ETFs' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Gabelli ETFs could also be used in its relative valuation, which is a method of valuing Gabelli ETFs by comparing valuation metrics of similar companies.Gabelli ETFs is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for Gabelli ETFs
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Gabelli ETFs' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Gabelli Fundamentals
| Beta | 1.24 | |||
| Total Asset | 2.19 M | |||
| One Year Return | 48.40 % | |||
| Three Year Return | 2.70 % | |||
| Net Asset | 2.19 M | |||
| Equity Positions Weight | 100.00 % |
About Gabelli ETFs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli ETFs Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli ETFs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli ETFs Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gabelli ETFs Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gabelli Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gabelli Etfs Trust Etf. Highlighted below are key reports to facilitate an investment decision about Gabelli Etfs Trust Etf:Check out Gabelli ETFs Piotroski F Score and Gabelli ETFs Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Gabelli ETFs Trust is measured differently than its book value, which is the value of Gabelli that is recorded on the company's balance sheet. Investors also form their own opinion of Gabelli ETFs' value that differs from its market value or its book value, called intrinsic value, which is Gabelli ETFs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gabelli ETFs' market value can be influenced by many factors that don't directly affect Gabelli ETFs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gabelli ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.