The Gabelli Dividend Preferred Stock Performance
| GDV-PK Preferred Stock | 19.94 0.11 0.55% |
Gabelli Dividend has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gabelli Dividend are expected to decrease at a much lower rate. During the bear market, Gabelli Dividend is likely to outperform the market. Gabelli Dividend right now retains a risk of 0.59%. Please check out Gabelli Dividend maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Gabelli Dividend will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in The Gabelli Dividend are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Gabelli Dividend is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 33.4 K |
Gabelli |
Gabelli Dividend Relative Risk vs. Return Landscape
If you would invest 1,940 in The Gabelli Dividend on August 25, 2024 and sell it today you would earn a total of 54.00 from holding The Gabelli Dividend or generate 2.78% return on investment over 90 days. The Gabelli Dividend is generating 0.044% of daily returns assuming 0.5902% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than Gabelli Dividend, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gabelli Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Dividend's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as The Gabelli Dividend, and traders can use it to determine the average amount a Gabelli Dividend'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 = 0.0745
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| Negative Returns | GDV-PK |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gabelli Dividend is performing at about 5% 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 Dividend by adding it to a well-diversified portfolio.
Gabelli Dividend Fundamentals Growth
Gabelli Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Gabelli Dividend, and Gabelli Dividend 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 Preferred Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0044 | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 2.14 B | ||||
| Revenue | (373.36 M) | ||||
| Book Value Per Share | 24.07 X | ||||
| Cash Flow From Operations | 232.57 M | ||||
| Earnings Per Share | 6.07 X | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | 838.99 M | ||||
About Gabelli Dividend Performance
By examining Gabelli Dividend's fundamental ratios, stakeholders can obtain critical insights into Gabelli Dividend's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gabelli Dividend is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Gabelli Dividend performance evaluation
Checking the ongoing alerts about Gabelli Dividend for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Gabelli Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (375.38 M) with profit before overhead, payroll, taxes, and interest of 48.41 M. |
- Analyzing Gabelli Dividend'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 Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Dividend'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 Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Dividend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Dividend's preferred stock. These opinions can provide insight into Gabelli Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Preferred Stock
Gabelli Dividend financial ratios help investors to determine whether Gabelli Preferred Stock 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 Dividend security.