Gabelli Small Three Year Return vs. Five Year Return
Taking into consideration Gabelli Small's profitability measurements, The Gabelli Small may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Gabelli Small's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.
Please note, there is a significant difference between Gabelli Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Gabelli Small profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gabelli Small to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Gabelli Small utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gabelli Small's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Gabelli Small over time as well as its relative position and ranking within its peers.
Gabelli |
Gabelli Small Five Year Return vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Small's current stock value. Our valuation model uses many indicators to compare Gabelli Small value to that of its competitors to determine the firm's financial worth. The Gabelli Small is one of the top funds in three year return among similar funds. It also is one of the top funds in five year return among similar funds reporting about 1.41 of Five Year Return per Three Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Small's earnings, one of the primary drivers of an investment's value.Gabelli Five Year Return vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Gabelli Small |
| = | 8.97 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Gabelli Small |
| = | 12.69 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Gabelli Five Year Return Comparison
Gabelli Small is currently under evaluation in five year return among similar funds.
Gabelli Small Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gabelli Small, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gabelli Small will eventually generate negative long term returns. The profitability progress is the general direction of Gabelli Small's change in net profit over the period of time. It can combine multiple indicators of Gabelli Small, 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 investment seeks to provide a high level of capital appreciation. Gabelli Small is traded on NASDAQ Exchange in the United States.
Gabelli Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gabelli Small. 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 Small 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 Small's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Gabelli Small without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
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Use Investing Themes to Complement your Gabelli Small position
In addition to having Gabelli Small 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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Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Other Information on Investing in Gabelli Mutual Fund
To fully project Gabelli Small's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gabelli Small 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 Small's income statement, its balance sheet, and the statement of cash flows.
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