The Gabelli Price To Earning vs. One Year Return
| GWSIX Fund | USD 19.50 0.22 1.14% |
For The Gabelli profitability analysis, we use financial ratios and fundamental drivers that measure the ability of The Gabelli to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Gabelli Focus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between The Gabelli's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Gabelli Focus over time as well as its relative position and ranking within its peers.
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Gabelli Focus One Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining The Gabelli's current stock value. Our valuation model uses many indicators to compare The Gabelli value to that of its competitors to determine the firm's financial worth. The Gabelli Focus is one of the top funds in price to earning among similar funds. It also is one of the top funds in one year return among similar funds reporting about 1.02 of One Year Return per Price To Earning. 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 The Gabelli's earnings, one of the primary drivers of an investment's value.The One Year Return 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.
The Gabelli |
| = | 23.00 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.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
The Gabelli |
| = | 23.35 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
The One Year Return Comparison
Gabelli Focus is currently under evaluation in one year return among similar funds.
The Gabelli Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in The Gabelli, profitability is also one of the essential criteria for including it into their portfolios because, without profit, The Gabelli will eventually generate negative long term returns. The profitability progress is the general direction of The Gabelli's change in net profit over the period of time. It can combine multiple indicators of The Gabelli, 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.
Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50 percent of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the funds net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.
The Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on The Gabelli. 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 The Gabelli 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 The Gabelli'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 The Gabelli 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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Use Investing Themes to Complement your The Gabelli position
In addition to having The Gabelli 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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Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in The Mutual Fund
To fully project The Gabelli's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gabelli Focus 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 The Gabelli's income statement, its balance sheet, and the statement of cash flows.
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