The Gabelli Focus Fund Manager Performance Evaluation
| GWSAX Fund | USD 17.95 0.13 0.73% |
The fund retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Focus is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in The Gabelli Focus are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Gabelli Focus 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 | 1.2600 |
Gabelli |
Gabelli Focus Relative Risk vs. Return Landscape
If you would invest 1,699 in The Gabelli Focus on August 25, 2024 and sell it today you would earn a total of 96.00 from holding The Gabelli Focus or generate 5.65% return on investment over 90 days. The Gabelli Focus is currently producing 0.0868% returns and takes up 0.6717% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Gabelli, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gabelli Focus Current Valuation
Fairly Valued
Today
Please note that Gabelli Focus' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gabelli Focus retains a regular Real Value of $17.79 per share. The prevalent price of the fund is $17.95. We determine the value of Gabelli Focus 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 Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Focus' 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 17.95 | Real 17.79 | Hype 17.95 | Naive 17.98 |
The intrinsic value of Gabelli Focus' 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 Focus' 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 Focus 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 Focus more accurately as focusing exclusively on Gabelli Focus' fundamentals will not take into account other important factors: Gabelli Focus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Focus' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Gabelli Focus, and traders can use it to determine the average amount a Gabelli Focus' 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 = 0.1292
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| Cash | GWSAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gabelli Focus is performing at about 10% 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 Focus by adding it to a well-diversified portfolio.
Gabelli Focus Fundamentals Growth
Gabelli Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Focus, and Gabelli Focus 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 | 23.00 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 0.63 X | ||||
| Total Asset | 15.51 M | ||||
About Gabelli Focus Performance
Evaluating Gabelli Focus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Focus 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 Focus 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.
Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50 percent of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the funds net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.Things to note about Gabelli Focus performance evaluation
Checking the ongoing alerts about Gabelli Focus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gabelli Focus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gabelli Focus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gabelli Focus' mutual fund performance include:- Analyzing Gabelli Focus' 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 Focus' stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Focus' 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 Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Focus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Focus' mutual fund. These opinions can provide insight into Gabelli Focus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Mutual Fund
Gabelli Focus 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 Focus security.
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