Gabelli Global Small Stock Net Income
| GGZ Stock | USD 15.80 0.15 0.94% |
As of the 26th of January, Gabelli Global retains the market risk adjusted performance of 0.2758, and Risk Adjusted Performance of 0.172. Gabelli Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gabelli Global Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 6.9 M | 5.8 M | |
| Net Income Applicable To Common Shares | 36.9 M | 38.7 M | |
| Net Income From Continuing Ops | 6.9 M | 6 M | |
| Net Income Per Share | 0.84 | 0.66 | |
| Net Income Per E B T | 0.89 | 0.79 |
Gabelli | Net Income | Build AI portfolio with Gabelli Stock |
Latest Gabelli Global's Net Income Growth Pattern
Below is the plot of the Net Income of Gabelli Global Small over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gabelli Global Small financial statement analysis. It represents the amount of money remaining after all of Gabelli Global Small operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gabelli Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gabelli Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.67 M | 10 Years Trend |
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Net Income |
| Timeline |
Gabelli Net Income Regression Statistics
| Arithmetic Mean | 4,535,094 | |
| Coefficient Of Variation | 356.14 | |
| Mean Deviation | 11,262,328 | |
| Median | 5,381,109 | |
| Standard Deviation | 16,151,137 | |
| Sample Variance | 260.9T | |
| Range | 68M | |
| R-Value | 0.17 | |
| Mean Square Error | 270.2T | |
| R-Squared | 0.03 | |
| Significance | 0.51 | |
| Slope | 544,744 | |
| Total Sum of Squares | 4173.7T |
Gabelli Net Income History
Other Fundumenentals of Gabelli Global Small
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gabelli Global Net Income component correlations
Gabelli Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gabelli Global is extremely important. It helps to project a fair market value of Gabelli Stock properly, considering its historical fundamentals such as Net Income. Since Gabelli Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gabelli Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gabelli Global's interrelated accounts and indicators.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gabelli Global. If investors know Gabelli will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gabelli Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gabelli Global Small 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Gabelli Global's 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 Global's market value can be influenced by many factors that don't directly affect Gabelli Global's 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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Global's 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.
Gabelli Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gabelli Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gabelli Global.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Gabelli Global on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Global Small or generate 0.0% return on investment in Gabelli Global over 90 days. Gabelli Global is related to or competes with Gabelli Global, GAMCO Natural, Bancroft Fund, Royce Global, Alger Midcap, Wells Fargo, and Gabelli MultiMedia. The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc More
Gabelli Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gabelli Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gabelli Global Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8346 | |||
| Information Ratio | 0.1427 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.48 |
Gabelli Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Global's standard deviation. In reality, there are many statistical measures that can use Gabelli Global historical prices to predict the future Gabelli Global's volatility.| Risk Adjusted Performance | 0.172 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.1486 | |||
| Treynor Ratio | 0.2658 |
Gabelli Global January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.172 | |||
| Market Risk Adjusted Performance | 0.2758 | |||
| Mean Deviation | 0.6922 | |||
| Semi Deviation | 0.5664 | |||
| Downside Deviation | 0.8346 | |||
| Coefficient Of Variation | 429.6 | |||
| Standard Deviation | 0.8695 | |||
| Variance | 0.7561 | |||
| Information Ratio | 0.1427 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.1486 | |||
| Treynor Ratio | 0.2658 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.6966 | |||
| Semi Variance | 0.3208 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.1249 |
Gabelli Global Small Backtested Returns
Gabelli Global appears to be very steady, given 3 months investment horizon. Gabelli Global Small holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Gabelli Global Small, which you can use to evaluate the volatility of the firm. Please utilize Gabelli Global's risk adjusted performance of 0.172, and Market Risk Adjusted Performance of 0.2758 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gabelli Global holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Global is expected to be smaller as well. Please check Gabelli Global's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Gabelli Global's current trending patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Gabelli Global Small has weak predictability. Overlapping area represents the amount of predictability between Gabelli Global time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gabelli Global Small price movement. The serial correlation of 0.24 indicates that over 24.0% of current Gabelli Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gabelli Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gabelli Global Small reported net income of 7.67 M. This is 99.4% lower than that of the Capital Markets sector and 97.18% lower than that of the Financials industry. The net income for all United States stocks is 98.66% higher than that of the company.
Gabelli Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 135.9M | 98.3M | 98.2M | 96.5M | 86.9M | 83.4M | |
| Enterprise Value | 135.9M | 98.3M | 114.2M | 112.5M | 101.3M | 86.7M |
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 | 7.91 M | |||
| Shares Owned By Insiders | 43.44 % | |||
| Shares Owned By Institutions | 24.03 % | |||
| Number Of Shares Shorted | 12.6 K | |||
| Price To Earning | 2.82 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 5.49 X | |||
| Revenue | 6.79 M | |||
| EBITDA | 8.5 M | |||
| Net Income | 7.67 M | |||
| Total Debt | 16.02 M | |||
| Cash Flow From Operations | 8.22 M | |||
| Short Ratio | 0.86 X | |||
| Earnings Per Share | 2.89 X | |||
| Beta | 1.23 | |||
| Market Capitalization | 127.36 M | |||
| Total Asset | 132.31 M | |||
| Retained Earnings | 29 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 132.31 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.
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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.