Gabelli Equity Price To Earning vs. Return On Equity
| GAB-PH Preferred Stock | USD 23.19 0.03 0.13% |
For Gabelli Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gabelli Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Gabelli Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gabelli Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Gabelli Equity over time as well as its relative position and ranking within its peers.
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Gabelli Equity Return On Equity vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Equity's current stock value. Our valuation model uses many indicators to compare Gabelli Equity value to that of its competitors to determine the firm's financial worth. The Gabelli Equity is one of the top stocks in price to earning category among its peers. It is rated # 3 in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabelli Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabelli Equity's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gabelli Return On Equity vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 39.57 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | -0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gabelli Return On Equity Comparison
Gabelli Equity is currently under evaluation in return on equity category among its peers.
Gabelli Equity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gabelli Equity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gabelli Equity will eventually generate negative long term returns. The profitability progress is the general direction of Gabelli Equity's change in net profit over the period of time. It can combine multiple indicators of Gabelli Equity, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States. Gabelli Equity operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Gabelli Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gabelli Equity. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gabelli Equity position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gabelli Equity's important profitability drivers and their relationship over time.
Use Gabelli Equity in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gabelli Equity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gabelli Equity will appreciate offsetting losses from the drop in the long position's value.Gabelli Equity Pair Trading
The Gabelli Equity Pair Trading Analysis
The ability to find closely correlated positions to Gabelli Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gabelli Equity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gabelli Equity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Gabelli Equity to buy it.
The correlation of Gabelli Equity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gabelli Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gabelli Equity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gabelli Equity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gabelli Equity position
In addition to having Gabelli Equity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Gabelli Preferred Stock
To fully project Gabelli Equity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gabelli Equity at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gabelli Equity's income statement, its balance sheet, and the statement of cash flows.