The Gabelli Small Fund Manager Performance Evaluation
| GACIX Fund | USD 49.22 0.29 0.59% |
The entity has a beta of -0.076, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning the Gabelli are expected to decrease at a much lower rate. During the bear market, the Gabelli is likely to outperform the market.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in The Gabelli Small are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, The Gabelli is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of June 2023 | |
| Expense Ratio | 1.1400 |
The |
The Gabelli Relative Risk vs. Return Landscape
If you would invest 4,788 in The Gabelli Small on August 29, 2024 and sell it today you would earn a total of 134.00 from holding The Gabelli Small or generate 2.8% return on investment over 90 days. The Gabelli Small is currently producing 0.0527% returns and takes up 1.3848% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than The, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
The Gabelli Current Valuation
Overvalued
Today
Please note that The Gabelli's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Gabelli Small has a current Real Value of $44.89 per share. The regular price of the fund is $49.22. We determine the value of Gabelli Small from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since The Gabelli is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Gabelli's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.22 | Real 44.89 | Hype 49.22 | Naive 49.58 |
The intrinsic value of The Gabelli's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence The Gabelli's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Gabelli Small helps investors to forecast how The mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of The Gabelli more accurately as focusing exclusively on The Gabelli's fundamentals will not take into account other important factors: The Gabelli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Gabelli's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Gabelli Small, and traders can use it to determine the average amount a The Gabelli's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.038
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | GACIX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average The Gabelli is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of The Gabelli by adding it to a well-diversified portfolio.
The Gabelli Fundamentals Growth
The Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of The Gabelli, and The Gabelli fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on The Mutual Fund performance.
| Price To Earning | 19.54 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 0.97 X | |||
| Total Asset | 546.1 M | |||
About The Gabelli Performance
Evaluating The Gabelli's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if The Gabelli has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if The Gabelli has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities of companies that are considered to be small companies at the time the fund makes its investment. Gabelli Small is traded on NASDAQ Exchange in the United States.Things to note about Gabelli Small performance evaluation
Checking the ongoing alerts about The Gabelli for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gabelli Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.84% of its assets under management (AUM) in equities |
- Analyzing The Gabelli's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether The Gabelli's stock is overvalued or undervalued compared to its peers.
- Examining The Gabelli's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating The Gabelli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of The Gabelli's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of The Gabelli's mutual fund. These opinions can provide insight into The Gabelli's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |