Gabelli Media Mogul Fund Manager Performance Evaluation
| MOGLX Fund | USD 9.77 0.08 0.83% |
The fund retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Gabelli Media returns are very sensitive to returns on the market. As the market goes up or down, Gabelli Media is expected to follow.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Media Mogul are ranked lower than 14 (%) 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 December 2024.
...more| Expense Ratio Date | 27th of January 2023 | |
| Expense Ratio | 0.9000 |
Gabelli |
Gabelli Media Relative Risk vs. Return Landscape
If you would invest 875.00 in Gabelli Media Mogul on September 1, 2024 and sell it today you would earn a total of 102.00 from holding Gabelli Media Mogul or generate 11.66% return on investment over 90 days. Gabelli Media Mogul is currently producing 0.1768% returns and takes up 0.9414% volatility of returns over 90 trading days. Put another way, 8% 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 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 $9.63 per share. The prevalent price of the fund is $9.77. 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 9.77 | Real 9.63 | Hype 9.77 | Naive 9.77 |
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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Media's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gabelli Media Mogul, and traders can use it to determine the average amount a Gabelli Media'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 = 0.1878
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MOGLX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gabelli Media is performing at about 14% 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 Media by adding it to a well-diversified portfolio.
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.
| Total Asset | 4.08 M | ||||
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.| Gabelli Media Mogul generated five year return of -2.0% | |
| This fund maintains about 6.44% of its assets in cash |
- 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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