Gabelli Utilities Fund Current Valuation
| GUXPX Fund | 6.17 0.01 0.16% |
Valuation analysis of Gabelli Utilities helps investors to measure Gabelli Utilities' 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 Utilities' price fluctuation is not too volatile at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Gabelli Utilities retains a regular Real Value of USD6.14 per share. The prevalent price of the fund is USD6.17. Our model calculates the value of Gabelli Utilities from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gabelli Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Utilities' 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 6.17 | Real 6.14 | Hype 6.17 | Naive 6.25 |
The intrinsic value of Gabelli Utilities' 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 Utilities' 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 Utilities helps investors to forecast how Gabelli mutual fund'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 Utilities more accurately as focusing exclusively on Gabelli Utilities' fundamentals will not take into account other important factors: Gabelli Utilities Mutual Fund Current Valuation Analysis
Gabelli Utilities' 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 Utilities 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 Utilities (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Gabelli Fundamentals
| Annual Yield | 0.12 % | ||||
| Net Asset | 1.54 B |
About Gabelli Utilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Utilities based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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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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.Other Information on Investing in Gabelli Mutual Fund
Gabelli Utilities financial ratios help investors to determine whether Gabelli Mutual Fund 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 Gabelli with respect to the benefits of owning Gabelli Utilities security.
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