Is Gabelli Global Stock a Good Investment?
Gabelli Global Investment Advice | GGZ |
- Examine Gabelli Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gabelli Global's leadership team and their track record. Good management can help Gabelli Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Gabelli Global's business and its evolving consumer preferences.
- Compare Gabelli Global's performance and market position to its competitors. Analyze how Gabelli Global is positioned in terms of product offerings, innovation, and market share.
- Check if Gabelli Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gabelli Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gabelli Global Small stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gabelli Global Small is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gabelli Global Stock
Researching Gabelli Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gabelli Global Small recorded a loss per share of 0.11. The entity last dividend was issued on the 14th of September 2023. The firm had 1035:1000 split on the 20th of October 2017.
To determine if Gabelli Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gabelli Global's research are outlined below:
| Gabelli Global generates negative cash flow from operations | |
| Gabelli Global Small has a poor financial position based on the latest SEC disclosures | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Gabelli Funds to Host Section 852 Conference at The Paley Center, New York City |
Gabelli Global Quarterly Cost Of Revenue |
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Gabelli Global's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 106.95 M.Market Cap |
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Gabelli Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.09 | 0.09 |
Determining Gabelli Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Gabelli Global is a good buy. For example, gross profit margin measures Gabelli Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gabelli Global's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Gabelli Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gabelli Global Small. Check Gabelli Global's Beneish M Score to see the likelihood of Gabelli Global's management manipulating its earnings.
Evaluate Gabelli Global's management efficiency
Return On Tangible Assets is likely to rise to 0.08 in 2024. Return On Capital Employed is likely to rise to 0.09 in 2024. At this time, Gabelli Global's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 171 M in 2024, whereas Non Currrent Assets Other are likely to drop (138.9 M) in 2024. Gabelli Global's management efficiency ratios could be used to measure how well Gabelli Global manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.77 | 13.31 | |
| Tangible Book Value Per Share | 13.77 | 13.31 | |
| Enterprise Value Over EBITDA | 10.22 | 10.73 | |
| Price Book Value Ratio | 0.85 | 0.81 | |
| Enterprise Value Multiple | 10.22 | 10.73 | |
| Price Fair Value | 0.85 | 0.81 | |
| Enterprise Value | 115.2 M | 86.4 M |
At Gabelli Global Small, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0648 | Forward Dividend Yield 0.0648 | Forward Dividend Rate 0.64 |
Basic technical analysis of Gabelli Stock
As of the 26th of November, Gabelli Global retains the risk adjusted performance of 0.1168, and Market Risk Adjusted Performance of 0.1654. Gabelli Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gabelli Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gabelli Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gabelli Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gabelli Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mario Gabelli over a month ago Disposition of 109993 shares by Mario Gabelli of Gabelli Global at 10.0 subject to Rule 16b-3 | ||
Bruce Alpert over three months ago Acquisition by Bruce Alpert of 1000 shares of Gabelli Global at 25.0 subject to Rule 16b-3 | ||
Kevin Dreyer over six months ago Disposition of 1036 shares by Kevin Dreyer of Gabelli Global at 10.0 subject to Rule 16b-3 | ||
John Ball over six months ago Acquisition by John Ball of tradable shares of Gabelli Global at 11.565 subject to Rule 16b-3 | ||
Mario Gabelli over a year ago Acquisition or disposition of Gabelli Global securities by Mario Gabelli |
Gabelli Global's Outstanding Corporate Bonds
Gabelli Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gabelli Global Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gabelli bonds can be classified according to their maturity, which is the date when Gabelli Global Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Gabelli Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gabelli Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1168 | |||
| Market Risk Adjusted Performance | 0.1654 | |||
| Mean Deviation | 0.6275 | |||
| Semi Deviation | 0.6283 | |||
| Downside Deviation | 0.8662 | |||
| Coefficient Of Variation | 661.64 | |||
| Standard Deviation | 0.8729 | |||
| Variance | 0.762 | |||
| Information Ratio | 0.0038 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.1554 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.7503 | |||
| Semi Variance | 0.3948 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.5155 | |||
| Kurtosis | 2.8 |
| Risk Adjusted Performance | 0.1168 | |||
| Market Risk Adjusted Performance | 0.1654 | |||
| Mean Deviation | 0.6275 | |||
| Semi Deviation | 0.6283 | |||
| Downside Deviation | 0.8662 | |||
| Coefficient Of Variation | 661.64 | |||
| Standard Deviation | 0.8729 | |||
| Variance | 0.762 | |||
| Information Ratio | 0.0038 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.1554 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.7503 | |||
| Semi Variance | 0.3948 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.5155 | |||
| Kurtosis | 2.8 |
Consider Gabelli Global's intraday indicators
Gabelli Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gabelli Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gabelli Global Corporate Filings
| 6th of September 2024 Other Reports | ViewVerify | |
| 30th of August 2024 Other Reports | ViewVerify | |
| 29th of August 2024 Other Reports | ViewVerify | |
| 16th of August 2024 Other Reports | ViewVerify |
Gabelli Stock media impact
Far too much social signal, news, headlines, and media speculation about Gabelli Global that are available to investors today. That information is available publicly through Gabelli media outlets and privately through word of mouth or via Gabelli internal channels. However, regardless of the origin, that massive amount of Gabelli data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gabelli Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gabelli Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gabelli Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gabelli Global alpha.
Gabelli Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gabelli Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gabelli Global Corporate Management
| Christopher Hart | Assistant Vice President and Ombudsman | Profile | |
| CFA CFA | Portfolio Mang | Profile | |
| Mario CFA | Portfolio Mang | Profile | |
| Kuni Nakamura | Nominee Independent Trustee | Profile | |
| Bruce CPA | Ex Officer | Profile |
Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.