Gabelli Global Small Stock Fundamentals
| GGZ Stock | USD 12.95 0.09 0.70% |
Gabelli Global Small fundamentals help investors to digest information that contributes to Gabelli Global's financial success or failures. It also enables traders to predict the movement of Gabelli Stock. The fundamental analysis module provides a way to measure Gabelli Global'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 Global stock.
At this time, Gabelli Global's Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 11.2 M in 2024, whereas Depreciation And Amortization is likely to drop 6,352 in 2024. Gabelli | Select Account or Indicator |
Gabelli Global Small Company Shares Owned By Insiders Analysis
Gabelli Global's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Gabelli Global Shares Owned By Insiders | 30.74 % |
Most of Gabelli Global's fundamental indicators, such as Shares Owned By Insiders, 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 Global Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 30.74% of Gabelli Global Small are shares owned by insiders. This is 227.02% higher than that of the Capital Markets sector and 202.86% higher than that of the Financials industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Gabelli Global Small Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Global's current stock value. Our valuation model uses many indicators to compare Gabelli Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Global competition to find correlations between indicators driving Gabelli Global's intrinsic value. More Info.Gabelli Global Small is one of the top stocks in return on equity category among its peers. It is rated # 2 in shares outstanding category among its peers . At this time, Gabelli Global's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Global's earnings, one of the primary drivers of an investment's value.Gabelli Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Global's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gabelli Global could also be used in its relative valuation, which is a method of valuing Gabelli Global by comparing valuation metrics of similar companies.Gabelli Global is currently under evaluation in shares owned by insiders category among its peers.
Gabelli Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gabelli Global from analyzing Gabelli Global's financial statements. These drivers represent accounts that assess Gabelli Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gabelli Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 104.6M | 103.0M | 135.9M | 98.3M | 99.2M | 84.4M | |
| Enterprise Value | 104.5M | 103.7M | 135.9M | 98.3M | 115.2M | 86.4M |
Gabelli Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gabelli Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gabelli Global's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Gabelli Fundamentals
| Return On Equity | -25.57 | ||||
| Shares Outstanding | 8.26 M | ||||
| Shares Owned By Insiders | 30.74 % | ||||
| Shares Owned By Institutions | 26.53 % | ||||
| Number Of Shares Shorted | 6.04 K | ||||
| Price To Earning | 2.82 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 9.38 X | ||||
| Revenue | 10.65 M | ||||
| EBITDA | 11.27 M | ||||
| Net Income | 9.98 M | ||||
| Total Debt | 16.02 M | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 106.95 M | ||||
| Total Asset | 132.8 M | ||||
| Retained Earnings | 26.54 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 132.8 M |
About Gabelli Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Global Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Global Small 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 539.9 K | 512.9 K | |
| Total Revenue | 10.6 M | 6.7 M | |
| Cost Of Revenue | 5.9 M | 6.2 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 1.26 | 0.67 | |
| Ebit Per Revenue | 1.06 | 0.70 |
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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.Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.