Genuine Parts stock falls 5.8 percent in past week as one-year earnings and shareholder returns continue downward trend
| GATCX Fund | USD 40.35 0.33 0.81% |
Slightly above 62% of Gabelli Asset's investor base is looking to short. The analysis of overall sentiment of trading The Gabelli Asset mutual fund suggests that many investors are alarmed at this time. Gabelli Asset's investing sentiment can be driven by a variety of factors including economic data, Gabelli Asset's earnings reports, geopolitical events, and overall market trends.
Gabelli |
Its easy to match the overall market return by buying an index fund. While individual stocks can be big winners...
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Gabelli Asset Fundamental Analysis
We analyze Gabelli Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Asset 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.
Price To Sales
Price To Sales Comparative Analysis
Gabelli Asset is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Gabelli Asset Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gabelli Asset mutual fund to make a market-neutral strategy. Peer analysis of Gabelli Asset could also be used in its relative valuation, which is a method of valuing Gabelli Asset by comparing valuation metrics with similar companies.
Peers
Gabelli Asset Related Equities
| ENGRX | Vest Large | 0.37 |
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| TACLX | Touchstone Large | 0.49 |
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| TRCPX | Tiaa Cref | 0.52 |
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| GMLGX | Guidemark(r) Large | 0.68 |
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| FCLKX | Fidelity Large | 0.86 |
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Asset 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 Asset security.
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