Patterson-UTI Energy Inc Q3 2024 Earnings Call Highlights Navigating Challenges and ...
GWSCX Fund | USD 14.40 0.16 1.12% |
Slightly above 51% of The Gabelli's investors are presently thinking to get in. The analysis of overall sentiment of trading The Gabelli Focus mutual fund suggests that some investors are interested at this time. The Gabelli's investing sentiment can be driven by a variety of factors including economic data, The Gabelli's earnings reports, geopolitical events, and overall market trends.
The |
Total Revenue 1,357 million for the third quarter.Net Loss 979 million or 2.50 per share, including special charges.Adjusted Net Income 2 million, exclu
Read at gurufocus.com
The Gabelli Fundamental Analysis
We analyze The Gabelli's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Gabelli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gabelli 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.
Annual Yield
Annual Yield Comparative Analysis
Gabelli Focus is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Gabelli Focus 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 The Gabelli mutual fund to make a market-neutral strategy. Peer analysis of The Gabelli could also be used in its relative valuation, which is a method of valuing The Gabelli by comparing valuation metrics with similar companies.
Peers
The Gabelli Related Equities
ABVCX | Ab Value | 0.1 |
| ||
IAADX | Iaadx | 0.22 |
| ||
LMUSX | Qs Us | 0.58 |
| ||
TMVAX | Rbc Microcap | 0.70 |
| ||
MFTFX | Arrow Managed | 1.07 |
|
Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gabelli security.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |