Gabelli Global Small Stock Z Score
| GGZ Stock | USD 12.95 0.09 0.70% |
Gabelli | Z Score |
Gabelli Global Small Company Z Score Analysis
Gabelli Global's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Gabelli Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, Gabelli Global Small has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Gabelli Z Score 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 Z Score 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 z score 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.
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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.