Gabelli Global Mini Fund Manager Performance Evaluation
| GMNAX Fund | USD 12.10 0.21 1.77% |
The fund retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Gabelli Global returns are very sensitive to returns on the market. As the market goes up or down, Gabelli Global 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 Gabelli Global Mini 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 Global may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 0.9000 |
Gabelli |
Gabelli Global Relative Risk vs. Return Landscape
If you would invest 1,091 in Gabelli Global Mini on August 26, 2024 and sell it today you would earn a total of 119.00 from holding Gabelli Global Mini or generate 10.91% return on investment over 90 days. Gabelli Global Mini is currently producing 0.1645% returns and takes up 1.0231% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Gabelli, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gabelli Global Current Valuation
Undervalued
Today
Please note that Gabelli Global's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Gabelli Global Mini retains a regular Real Value of $12.37 per share. The prevalent price of the fund is $12.1. We determine the value of Gabelli Global Mini 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Global'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 12.1 | Real 12.37 | Hype 12.1 | Naive 11.97 |
The intrinsic value of Gabelli Global'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 Global'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 Gabelli Global Mini 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 Global more accurately as focusing exclusively on Gabelli Global's fundamentals will not take into account other important factors: Gabelli Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gabelli Global Mini, and traders can use it to determine the average amount a Gabelli Global'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 = 0.1608
| Best Portfolio | Best Equity | |||
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| Small Returns | GMNAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gabelli Global 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 Global by adding it to a well-diversified portfolio.
Gabelli Global Fundamentals Growth
Gabelli Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Global, and Gabelli Global 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.
| Total Asset | 6.7 M | ||||
About Gabelli Global Performance
Evaluating Gabelli Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Global 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 Global 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 primarily invests in equity securities of micro-cap companies, which the managers define as companies that have a market capitalization of 250 million or less at the time of the funds investment. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40 percent of the funds total net assets are invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.Things to note about Gabelli Global Mini performance evaluation
Checking the ongoing alerts about Gabelli Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gabelli Global Mini 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 96.61% of its assets under management (AUM) in equities |
- Analyzing Gabelli Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Global's mutual fund. These opinions can provide insight into Gabelli Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Mutual Fund
Gabelli Global 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 Global security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |