Prime Capital Investment Advisors LLC Has 4.97 Million Position in NextEra Energy, Inc.
| GWSIX Fund | USD 19.08 0.14 0.74% |
Slightly above 51% of Gabelli Focus' investor base is interested to short. The analysis of overall sentiment of trading The Gabelli Focus mutual fund suggests that many investors are impartial at this time. Gabelli Focus' investing sentiment can be driven by a variety of factors including economic data, Gabelli Focus' earnings reports, geopolitical events, and overall market trends.
Gabelli |
Prime Capital Investment Advisors LLC trimmed its holdings in shares of NextEra Energy, Inc. by 7.7 percent during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 58,830 shares of the utilities providers stock after selling 4,924 shares during the quarter.
Read at thelincolnianonline.com
 |
Gabelli Focus Fundamental Analysis
We analyze Gabelli Focus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Focus 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
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 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 Gabelli Focus mutual fund to make a market-neutral strategy. Peer analysis of Gabelli Focus could also be used in its relative valuation, which is a method of valuing Gabelli Focus by comparing valuation metrics with similar companies.
Peers
Gabelli Focus Related Equities
| FIFGX | Fidelity Sai | 0.45 | ||||
| AUNTX | Ab Municipal | 0.09 | ||||
| ABNYX | Ab Bond | 0.1 | ||||
| ABNTX | Ab Bond | 0.1 | ||||
| FIPRX | Federated Hermes | 0.10 | ||||
| WAFAX | Western Asset | 0.11 | ||||
| QMHIX | Aqr Managed | 1.31 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Focus 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 Focus security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |