Gabelli Global Net Asset vs. Annual Yield
| GMNCX Fund | USD 12.33 0.04 0.32% |
For Gabelli Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gabelli Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gabelli Global Mini utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gabelli Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gabelli Global Mini over time as well as its relative position and ranking within its peers.
Gabelli |
Gabelli Global Mini Annual Yield vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Global's current stock value. Our valuation model uses many indicators to compare Gabelli Global value to that of its competitors to determine the firm's financial worth. Gabelli Global Mini is rated # 4 fund in net asset among similar funds. It is rated # 3 fund in annual yield among similar funds . The ratio of Net Asset to Annual Yield for Gabelli Global Mini is about 241,645,000 . 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 Global's earnings, one of the primary drivers of an investment's value.Gabelli Annual Yield vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Gabelli Global |
| = | 1.16 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Gabelli Global |
| = | 0 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Gabelli Annual Yield Comparison
Gabelli Global is currently under evaluation in annual yield among similar funds.
Gabelli Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gabelli Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gabelli Global will eventually generate negative long term returns. The profitability progress is the general direction of Gabelli Global's change in net profit over the period of time. It can combine multiple indicators of Gabelli Global, 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 fund primarily invests in equity securities of micro-cap companies, which the managers define as companies that have a market capitalization of 250 million or less at the time of the funds investment. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40 percent of the funds total net assets are invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.
Gabelli Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gabelli Global. 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 Global 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 Global's important profitability drivers and their relationship over time.
Use Gabelli Global 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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.Gabelli Global Pair Trading
Gabelli Global Mini Pair Trading Analysis
The ability to find closely correlated positions to Gabelli Global 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 Global 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 Global - 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 Gabelli Global Mini to buy it.
The correlation of Gabelli Global 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 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gabelli Global Mini 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 Global 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 Global position
In addition to having Gabelli Global 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 Mutual Fund
To fully project Gabelli Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gabelli Global Mini 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 Global's income statement, its balance sheet, and the statement of cash flows.
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