Gabelli Merger (UK) Performance
| GMP Etf | 8.00 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0023, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gabelli Merger are expected to decrease at a much lower rate. During the bear market, Gabelli Merger is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Merger Plus are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Gabelli Merger is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Gabelli Merger Relative Risk vs. Return Landscape
If you would invest 798.00 in Gabelli Merger Plus on January 6, 2025 and sell it today you would earn a total of 2.00 from holding Gabelli Merger Plus or generate 0.25% return on investment over 90 days. Gabelli Merger Plus is generating 0.0038% of daily returns and assumes 0.0308% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Gabelli, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gabelli Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Merger's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Gabelli Merger Plus, and traders can use it to determine the average amount a Gabelli Merger'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 = 0.1231
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Based on monthly moving average Gabelli Merger is performing at about 9% 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 Merger by adding it to a well-diversified portfolio.
Gabelli Merger Fundamentals Growth
Gabelli Etf prices reflect investors' perceptions of the future prospects and financial health of Gabelli Merger, and Gabelli Merger 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 Etf performance.
| Shares Outstanding | 10.33 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 15.28 X | ||||
| Revenue | 3.58 M | ||||
| EBITDA | 3.85 M | ||||
| Total Debt | 1.6 M | ||||
| Cash Flow From Operations | 2.29 M | ||||
| Total Asset | 70.21 M | ||||
| Retained Earnings | 44.63 M | ||||
About Gabelli Merger Performance
By analyzing Gabelli Merger's fundamental ratios, stakeholders can gain valuable insights into Gabelli Merger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gabelli Merger 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 Merger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gabelli Merger is entity of United Kingdom. It is traded as Etf on LSE exchange.| About 87.0% of the company shares are held by company insiders | |
| The fund generated three year return of -6.0% | |
| Gabelli Merger Plus retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Gabelli Etf
Gabelli Merger financial ratios help investors to determine whether Gabelli Etf 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 Merger security.