The Gabelli Asset Fund Manager Performance Evaluation
| GATAX Fund | USD 54.95 0.22 0.40% |
The fund retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Gabelli Asset returns are very sensitive to returns on the market. As the market goes up or down, Gabelli Asset is expected to follow.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in The Gabelli Asset are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Gabelli Asset may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more1 | Gov. Brian Kemp proposes refunds up to 500 for Georgia taxpayers next year - The Atlanta Journal Constitution | 10/22/2024 |
| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 1.3800 |
Gabelli |
Gabelli Asset Relative Risk vs. Return Landscape
If you would invest 5,125 in The Gabelli Asset on September 3, 2024 and sell it today you would earn a total of 370.00 from holding The Gabelli Asset or generate 7.22% return on investment over 90 days. The Gabelli Asset is currently producing 0.1114% returns and takes up 0.6981% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Gabelli, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gabelli Asset Current Valuation
Fairly Valued
Today
Please note that Gabelli Asset's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gabelli Asset retains a regular Real Value of $54.34 per share. The prevalent price of the fund is $54.95. We determine the value of Gabelli Asset from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gabelli Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Asset'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 54.95 | Real 54.34 | Hype 54.95 | Naive 55.37 |
The intrinsic value of Gabelli Asset'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 Gabelli Asset'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 Asset helps investors to forecast how Gabelli 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 Gabelli Asset more accurately as focusing exclusively on Gabelli Asset's fundamentals will not take into account other important factors: Gabelli Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Asset's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Gabelli Asset, and traders can use it to determine the average amount a Gabelli Asset'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 = 0.1595
| Best Portfolio | Best Equity | |||
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| Cash | GATAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gabelli Asset is performing at about 12% 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 Gabelli Asset by adding it to a well-diversified portfolio.
Gabelli Asset Fundamentals Growth
Gabelli Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Asset, and Gabelli Asset 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 Gabelli Mutual Fund performance.
| Price To Earning | 19.27 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 1.25 X | |||
| Total Asset | 34.03 M | |||
About Gabelli Asset Performance
Evaluating Gabelli Asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Asset 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 Gabelli Asset 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 will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10 percent real rate of return. It focuses on companies that appear underpriced relative to their private market value . The fund normally invests at least 80 percent of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25 percent of its total assets in securities of non-U.S. issuers.Things to note about Gabelli Asset performance evaluation
Checking the ongoing alerts about Gabelli Asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gabelli Asset 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 98.99% of its assets under management (AUM) in equities |
- Analyzing Gabelli Asset'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 Gabelli Asset's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Asset'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 Gabelli Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Asset's mutual fund. These opinions can provide insight into Gabelli Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Mutual Fund
Gabelli Asset 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 Asset security.
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