Gabelli Media Mogul Fund Manager Performance Evaluation
| MLGLX Fund | USD 10.89 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gabelli Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Media is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Media Mogul are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Gabelli Media may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreGabelli |
Gabelli Media Relative Risk vs. Return Landscape
If you would invest 1,015 in Gabelli Media Mogul on November 18, 2025 and sell it today you would earn a total of 74.00 from holding Gabelli Media Mogul or generate 7.29% return on investment over 90 days. Gabelli Media Mogul is currently producing 0.1167% returns and takes up 0.5085% volatility of returns over 90 trading days. Put another way, 4% 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 Media Current Valuation
Fairly Valued
Today
Please note that Gabelli Media's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gabelli Media Mogul retains a regular Real Value of $10.78 per share. The prevalent price of the fund is $10.89. We determine the value of Gabelli Media Mogul 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 Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Media'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 10.89 | Real 10.78 | Hype 10.89 |
The intrinsic value of Gabelli Media'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 Media'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 Media Mogul 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 Media more accurately as focusing exclusively on Gabelli Media's fundamentals will not take into account other important factors: Gabelli Media Target Price Odds to finish over Current Price
The tendency of Gabelli Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.89 | 90 days | 10.89 | about 25.58 |
Based on a normal probability distribution, the odds of Gabelli Media to move above the current price in 90 days from now is about 25.58 (This Gabelli Media Mogul probability density function shows the probability of Gabelli Mutual Fund to fall within a particular range of prices over 90 days) .
Gabelli Media Price Density |
| Price |
Predictive Modules for Gabelli Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gabelli Media Mogul. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gabelli Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gabelli Media is not an exception. The market had few large corrections towards the Gabelli Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gabelli Media Mogul, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gabelli Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.02 |
Gabelli Media Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gabelli Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gabelli Media Mogul can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of 0.0% | |
| Gabelli Media Mogul maintains 92.49% of its assets in stocks |
Gabelli Media Fundamentals Growth
Gabelli Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Media, and Gabelli Media 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.
About Gabelli Media Performance
Evaluating Gabelli Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Media 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 Media 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 market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in the media industry. Media industry companies are companies that are primarily engaged in the production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.Things to note about Gabelli Media Mogul performance evaluation
Checking the ongoing alerts about Gabelli Media for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gabelli Media Mogul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of 0.0% | |
| Gabelli Media Mogul maintains 92.49% of its assets in stocks |
- Analyzing Gabelli Media'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 Media's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Media'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 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Media's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Media's mutual fund. These opinions can provide insight into Gabelli Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Mutual Fund
Gabelli Media 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 Media security.
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