Is Gabelli MultiMedia Stock a Good Investment?
Gabelli MultiMedia Investment Advice | GGT |
- Examine Gabelli MultiMedia'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 MultiMedia's leadership team and their track record. Good management can help Gabelli MultiMedia 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 MultiMedia's business and its evolving consumer preferences.
- Compare Gabelli MultiMedia's performance and market position to its competitors. Analyze how Gabelli MultiMedia is positioned in terms of product offerings, innovation, and market share.
- Check if Gabelli MultiMedia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gabelli MultiMedia'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 MultiMedia Mutual 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 MultiMedia Mutual is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Gabelli MultiMedia Stock
Researching Gabelli MultiMedia'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 19.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gabelli MultiMedia Mutual last dividend was issued on the 13th of December 2024. The entity had 1039:1000 split on the 13th of June 2014.
To determine if Gabelli MultiMedia 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 MultiMedia's research are outlined below:
| Gabelli MultiMedia Mutual has 9.43 K in debt. Gabelli MultiMedia Mutual has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gabelli to invest in growth at high rates of return. | |
| Gabelli MultiMedia has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: The Gabelli Multimedia Trust Inc. Sees Large Decrease in Short Interest - MarketBeat |
Gabelli MultiMedia's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 137.93 M.Market Cap |
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Gabelli MultiMedia's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.13 | 0.13 |
Determining Gabelli MultiMedia's profitability involves analyzing its financial statements and using various financial metrics to determine if Gabelli MultiMedia is a good buy. For example, gross profit margin measures Gabelli MultiMedia'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 MultiMedia's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Gabelli MultiMedia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gabelli MultiMedia Mutual. Check Gabelli MultiMedia's Beneish M Score to see the likelihood of Gabelli MultiMedia's management manipulating its earnings.
Evaluate Gabelli MultiMedia's management efficiency
Return On Tangible Assets is likely to gain to 0.13 in 2024. Return On Capital Employed is likely to gain to 0.01 in 2024. At this time, Gabelli MultiMedia's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 228.3 M in 2024, whereas Non Current Liabilities Total is likely to drop 8,955 in 2024. Gabelli MultiMedia's management efficiency ratios could be used to measure how well Gabelli MultiMedia 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 | 6.51 | 11.31 | |
| Tangible Book Value Per Share | 6.51 | 11.31 | |
| Enterprise Value Over EBITDA | 6.90 | 7.24 | |
| Price Book Value Ratio | 0.87 | 0.87 | |
| Enterprise Value Multiple | 6.90 | 7.24 | |
| Price Fair Value | 0.87 | 0.87 | |
| Enterprise Value | 160.7 M | 215.2 M |
At Gabelli MultiMedia Mutual, 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 0.1803 | Forward Dividend Yield 0.1803 | Forward Dividend Rate 0.88 | Beta 1.243 |
Basic technical analysis of Gabelli Stock
As of the 26th of November, Gabelli MultiMedia retains the risk adjusted performance of 0.0327, and Market Risk Adjusted Performance of 0.1306. Gabelli MultiMedia 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 MultiMedia'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 MultiMedia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gabelli MultiMedia'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 MultiMedia 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 MultiMedia's Outstanding Corporate Bonds
Gabelli MultiMedia 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 MultiMedia Mutual 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 MultiMedia Mutual 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.
| Frontier North 673 Corp BondUS362337AK38 | View | |
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| US362311AH58 Corp BondUS362311AH58 | View | |
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| GTE P 694 Corp BondUS362320BA04 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US362333AJ50 Corp BondUS362333AJ50 | View |
Understand Gabelli MultiMedia's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gabelli MultiMedia'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 | 0.0327 | |||
| Market Risk Adjusted Performance | 0.1306 | |||
| Mean Deviation | 0.6308 | |||
| Semi Deviation | 0.8012 | |||
| Downside Deviation | 0.9712 | |||
| Coefficient Of Variation | 2405.2 | |||
| Standard Deviation | 0.8377 | |||
| Variance | 0.7018 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.1206 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.9431 | |||
| Semi Variance | 0.642 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.0328 | |||
| Kurtosis | 0.8621 |
| Risk Adjusted Performance | 0.0327 | |||
| Market Risk Adjusted Performance | 0.1306 | |||
| Mean Deviation | 0.6308 | |||
| Semi Deviation | 0.8012 | |||
| Downside Deviation | 0.9712 | |||
| Coefficient Of Variation | 2405.2 | |||
| Standard Deviation | 0.8377 | |||
| Variance | 0.7018 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.1206 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.9431 | |||
| Semi Variance | 0.642 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.0328 | |||
| Kurtosis | 0.8621 |
Consider Gabelli MultiMedia's intraday indicators
Gabelli MultiMedia 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 MultiMedia 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.
| Accumulation Distribution | 388.06 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.92 | |||
| Day Typical Price | 4.91 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.03 |
Gabelli MultiMedia Corporate Filings
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 |
13A | 3rd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | 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 MultiMedia 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 MultiMedia 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 MultiMedia 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 MultiMedia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gabelli MultiMedia alpha.
Gabelli MultiMedia Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gabelli MultiMedia 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 MultiMedia Corporate Directors
| Kuni Nakamura | Independent Director | Profile | |
| Werner Roeder | Independent Director | Profile | |
| Christopher Marangi | Associate Portfolio Manager and Director | Profile | |
| Salvatore Zizza | Independent Director | Profile |
Additional Tools for Gabelli Stock Analysis
When running Gabelli MultiMedia's price analysis, check to measure Gabelli MultiMedia'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 MultiMedia is operating at the current time. Most of Gabelli MultiMedia's value examination focuses on studying past and present price action to predict the probability of Gabelli MultiMedia'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 MultiMedia's price. Additionally, you may evaluate how the addition of Gabelli MultiMedia to your portfolios can decrease your overall portfolio volatility.