Gabelli Esg Fund Manager Performance Evaluation
| SRIGX Fund | USD 14.48 0.08 0.56% |
The fund retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Esg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Esg is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Esg Fund are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Gabelli Esg 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 | 29th of July 2019 | |
| Expense Ratio | 1.8700 |
Gabelli |
Gabelli Esg Relative Risk vs. Return Landscape
If you would invest 1,397 in Gabelli Esg Fund on August 25, 2024 and sell it today you would earn a total of 51.00 from holding Gabelli Esg Fund or generate 3.65% return on investment over 90 days. Gabelli Esg Fund is currently producing 0.0573% returns and takes up 0.6506% 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 Esg Current Valuation
Fairly Valued
Today
Please note that Gabelli Esg's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gabelli Esg Fund retains a regular Real Value of $14.37 per share. The prevalent price of the fund is $14.48. We determine the value of Gabelli Esg Fund 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 Esg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Esg'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 14.48 | Real 14.37 | Hype 14.48 | Naive 14.38 |
The intrinsic value of Gabelli Esg'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 Esg'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 Esg Fund 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 Esg more accurately as focusing exclusively on Gabelli Esg's fundamentals will not take into account other important factors: Gabelli Esg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Esg's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gabelli Esg Fund, and traders can use it to determine the average amount a Gabelli Esg'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 = 0.088
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gabelli Esg is performing at about 6% 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 Esg by adding it to a well-diversified portfolio.
Gabelli Esg Fundamentals Growth
Gabelli Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Esg, and Gabelli Esg 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 | 21.52 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 1.19 X | ||||
| Total Asset | 7.53 M | ||||
About Gabelli Esg Performance
Evaluating Gabelli Esg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Esg 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 Esg 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 will seek to achieve its objective by investing substantially all, and in any case, no less than 80, of its assets in common stocks and preferred stocks of companies that meet the funds guidelines for social responsibility at the time of investment. It may also invest in foreign securities and in securities that are convertible into common stocks. The Adviser employs a social screening overlay process on a pro-active basis at the time of investment to identify companies that meet the funds social guidelines.Things to note about Gabelli Esg Fund performance evaluation
Checking the ongoing alerts about Gabelli Esg for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gabelli Esg Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 11.68% of its assets in cash |
- Analyzing Gabelli Esg'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 Esg's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Esg'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 Esg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Esg's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Esg's mutual fund. These opinions can provide insight into Gabelli Esg's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Mutual Fund
Gabelli Esg 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 Esg security.
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