Is Gabelli Healthcare Stock a Good Investment?
Gabelli Healthcare Investment Advice | GRX |
- Examine Gabelli Healthcare'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 Healthcare's leadership team and their track record. Good management can help Gabelli Healthcare 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 Healthcare's business and its evolving consumer preferences.
- Compare Gabelli Healthcare's performance and market position to its competitors. Analyze how Gabelli Healthcare is positioned in terms of product offerings, innovation, and market share.
- Check if Gabelli Healthcare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gabelli Healthcare'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 Healthcare WellnessRx 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 Healthcare WellnessRx is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gabelli Healthcare Stock
Researching Gabelli Healthcare'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 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gabelli Healthcare recorded a loss per share of 0.29. The entity last dividend was issued on the 14th of September 2023. The firm had 1035:1000 split on the 30th of May 2014.
To determine if Gabelli Healthcare 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 Healthcare's research are outlined below:
| Gabelli Healthcare generated a negative expected return over the last 90 days | |
| Gabelli Healthcare generates negative cash flow from operations | |
| Gabelli Healthcare has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Gabelli Healthcare WellnessRx Trust Declares Fourth Quarter Distribution of 0.15 Per Share |
Gabelli Healthcare Quarterly Cash And Short Term Investments |
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Gabelli Healthcare's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 157.52 M.Market Cap |
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Gabelli Healthcare's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 |
Determining Gabelli Healthcare's profitability involves analyzing its financial statements and using various financial metrics to determine if Gabelli Healthcare is a good buy. For example, gross profit margin measures Gabelli Healthcare'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 Healthcare's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Gabelli Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gabelli Healthcare WellnessRx. Check Gabelli Healthcare's Beneish M Score to see the likelihood of Gabelli Healthcare's management manipulating its earnings.
Evaluate Gabelli Healthcare's management efficiency
Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, Gabelli Healthcare's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 48.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 227 M in 2024. Gabelli Healthcare's management efficiency ratios could be used to measure how well Gabelli Healthcare 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 | 11.58 | 16.27 | |
| Tangible Book Value Per Share | 11.58 | 16.27 | |
| Enterprise Value Over EBITDA | 63.10 | 66.26 | |
| Price Book Value Ratio | 0.81 | 0.61 | |
| Enterprise Value Multiple | 63.10 | 66.26 | |
| Price Fair Value | 0.81 | 0.61 | |
| Enterprise Value | 202.2 M | 167.5 M |
The strategic initiatives led by Gabelli Healthcare's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0743 | Forward Dividend Yield 0.0743 | Forward Dividend Rate 0.6 |
Basic technical analysis of Gabelli Stock
As of the 23rd of November, Gabelli Healthcare retains the market risk adjusted performance of (0.38), and Risk Adjusted Performance of (0.07). Gabelli Healthcare 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 Healthcare'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 Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gabelli Healthcare'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 Healthcare 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.
Gabelli Healthcare's Outstanding Corporate Bonds
Gabelli Healthcare 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 Healthcare 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 Healthcare WellnessRx 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.
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Understand Gabelli Healthcare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gabelli Healthcare'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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.5579 | |||
| Coefficient Of Variation | (1,042) | |||
| Standard Deviation | 0.7347 | |||
| Variance | 0.5398 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.09 | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.6583 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.5579 | |||
| Coefficient Of Variation | (1,042) | |||
| Standard Deviation | 0.7347 | |||
| Variance | 0.5398 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.09 | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.6583 |
Consider Gabelli Healthcare's intraday indicators
Gabelli Healthcare 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 Healthcare 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 Healthcare Corporate Filings
| 15th of November 2024 Other Reports | ViewVerify | |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of September 2024 Other Reports | ViewVerify | |
| 30th of August 2024 Other Reports | ViewVerify |
Gabelli Stock media impact
Far too much social signal, news, headlines, and media speculation about Gabelli Healthcare 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 Healthcare 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 Healthcare 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 Healthcare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gabelli Healthcare alpha.
Gabelli Healthcare Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gabelli Healthcare 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 Healthcare Corporate Management
| Bruce Alpert | President | Profile | |
| CFA CFA | Portfolio Mang | Profile | |
| Mario CFA | Portfolio Mang | Profile | |
| Kuni Nakamura | Independent Trustee | Profile | |
| Bruce CPA | Ex Officer | Profile |
Additional Tools for Gabelli Stock Analysis
When running Gabelli Healthcare's price analysis, check to measure Gabelli Healthcare'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 Healthcare is operating at the current time. Most of Gabelli Healthcare's value examination focuses on studying past and present price action to predict the probability of Gabelli Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of Gabelli Healthcare to your portfolios can decrease your overall portfolio volatility.