GAMCO Investors Price To Earning vs. Return On Equity
| GAMIDelisted Stock | USD 18.20 0.00 0.00% |
For GAMCO Investors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GAMCO Investors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GAMCO Investors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GAMCO Investors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GAMCO Investors over time as well as its relative position and ranking within its peers.
GAMCO |
GAMCO Investors Return On Equity vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GAMCO Investors's current stock value. Our valuation model uses many indicators to compare GAMCO Investors value to that of its competitors to determine the firm's financial worth. GAMCO Investors is rated below average in price to earning category among its peers. It is rated # 3 in return on equity category among its peers reporting about 0.09 of Return On Equity per Price To Earning. The ratio of Price To Earning to Return On Equity for GAMCO Investors is roughly 11.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GAMCO Investors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GAMCO Investors' OTC 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.GAMCO 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.
GAMCO Investors |
| = | 5.87 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.
GAMCO Investors |
| = | 0.53 |
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.
GAMCO Return On Equity Comparison
GAMCO Investors is currently under evaluation in return on equity category among its peers.
GAMCO Investors Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GAMCO Investors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GAMCO Investors will eventually generate negative long term returns. The profitability progress is the general direction of GAMCO Investors' change in net profit over the period of time. It can combine multiple indicators of GAMCO Investors, 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.
GAMCO Investors, Inc. is a publicly owned holding investment manager. GAMCO Investors, Inc. operates as a subsidiary of Ggcp Holdings Llc. Gamco Investors operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 168 people.
GAMCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GAMCO Investors. 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 GAMCO Investors 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 GAMCO Investors' important profitability drivers and their relationship over time.
Use GAMCO Investors 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 GAMCO Investors 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 GAMCO Investors will appreciate offsetting losses from the drop in the long position's value.GAMCO Investors Pair Trading
GAMCO Investors Pair Trading Analysis
The ability to find closely correlated positions to GAMCO Investors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GAMCO Investors 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 GAMCO Investors - 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 GAMCO Investors to buy it.
The correlation of GAMCO Investors 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 GAMCO Investors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GAMCO Investors 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 GAMCO Investors 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 GAMCO Investors position
In addition to having GAMCO Investors 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?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in GAMCO OTC Stock
If you are still planning to invest in GAMCO Investors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GAMCO Investors' history and understand the potential risks before investing.
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