Gamco Natural Resources Etf Current Valuation
| GNT Etf | USD 5.82 0.07 1.22% |
Valuation analysis of GAMCO Natural Resources helps investors to measure GAMCO Natural's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting GAMCO Natural's valuation include:
Price Book 0.9257 | Price Sales 9.3942 | Trailing PE 10.2679 | Enterprise Value Revenue 13.2109 |
Fairly Valued
Today
Please note that GAMCO Natural's price fluctuation is not too volatile at this time. Calculation of the real value of GAMCO Natural Resources is based on 3 months time horizon. Increasing GAMCO Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GAMCO Natural's intrinsic value may or may not be the same as its current market price of 5.82, 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 5.82 | Real 5.82 | Hype 5.82 | Naive 5.78 |
The intrinsic value of GAMCO Natural's 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 GAMCO Natural's 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 GAMCO Natural Resources helps investors to forecast how GAMCO 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 GAMCO Natural more accurately as focusing exclusively on GAMCO Natural's fundamentals will not take into account other important factors: GAMCO Natural Resources ETF Current Valuation Analysis
GAMCO Natural's 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, GAMCO Natural Resources has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) family and about the same as Financials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
GAMCO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GAMCO Natural's 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 GAMCO Natural could also be used in its relative valuation, which is a method of valuing GAMCO Natural by comparing valuation metrics of similar companies.GAMCO Natural is currently under evaluation in current valuation as compared to similar ETFs.
GAMCO Fundamentals
| Shares Outstanding | 16.23 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 34.16 % | ||||
| Number Of Shares Shorted | 28.77 K | ||||
| Price To Earning | 7.87 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 9.39 X | ||||
| Revenue | 13.77 M | ||||
| EBITDA | 9.6 M | ||||
| Net Income | 9.6 M | ||||
| Total Debt | 4.04 M | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 93.31 M | ||||
| Total Asset | 132.79 M | ||||
| Retained Earnings | (103.19 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 9.44 % | ||||
| Net Asset | 132.79 M |
About GAMCO Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GAMCO Natural Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GAMCO Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GAMCO Natural Resources 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.
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GAMCO Natural financial ratios help investors to determine whether GAMCO Etf 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 GAMCO with respect to the benefits of owning GAMCO Natural security.