The Gabelli Equity Fund Analysis
| GCIEX Fund | USD 7.30 0.07 0.97% |
Gabelli Equity's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Gabelli Equity's financial risk is the risk to Gabelli Equity stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Gabelli Equity's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gabelli Equity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gabelli Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gabelli Equity is said to be less leveraged. If creditors hold a majority of Gabelli Equity's assets, the Mutual Fund is said to be highly leveraged.
The Gabelli Equity is undervalued with Real Value of 7.81 and Hype Value of 7.57. The main objective of Gabelli Equity fund analysis is to determine its intrinsic value, which is an estimate of what The Gabelli Equity is worth, separate from its market price. There are two main types of Gabelli Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Gabelli Equity. On the other hand, technical analysis, focuses on the price and volume data of Gabelli Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gabelli Equity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Gabelli |
Gabelli Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Gabelli Equity retains 99.82% of assets under management (AUM) in equities. Large To learn more about The Gabelli Equity call the company at 800-422-3554.Gabelli Equity Investment Alerts
| The fund retains 99.82% of its assets under management (AUM) in equities |
Top The Gabelli Equity Mutual Fund Constituents
| C | Citigroup | Stock | |
| MMC | Marsh McLennan Companies | Stock | |
| HON | Honeywell International | Stock | |
| WFC | Wells Fargo | Stock | |
| CVS | CVS Health Corp | Stock | |
| HD | The Home Depot | Stock | |
| MA | Mastercard | Stock | |
| VZ | Verizon Communications | Stock | |
| STT | State Street Corp | Stock | |
| PNC | PNC Financial Services | Stock | |
| MSFT | Microsoft | Stock | |
| BK | The Bank of | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| GPC | Genuine Parts Co | Stock | |
| GATX | GATX Corporation | Stock | |
| DE | Deere Company | Stock | |
| MDLZ | Mondelez International | Stock | |
| MTB | MT Bank | Stock | |
| BMY | Bristol Myers Squibb | Stock |
Gabelli Equity Outstanding Bonds
Gabelli Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gabelli Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gabelli bonds can be classified according to their maturity, which is the date when The Gabelli Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Frontier North 673 Corp BondUS362337AK38 | View | |
| US362311AH58 Corp BondUS362311AH58 | View | |
| FYBR 675 15 MAY 27 Corp BondUS362311AG75 | View | |
| GTE P 694 Corp BondUS362320BA04 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US362333AJ50 Corp BondUS362333AJ50 | View | |
| Frontier Florida 686 Corp BondUS362333AH94 | View |
Gabelli Equity Predictive Daily Indicators
Gabelli Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gabelli Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.3 | |||
| Day Typical Price | 7.3 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
Gabelli Equity Forecast Models
Gabelli Equity's time-series forecasting models are one of many Gabelli Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gabelli Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Gabelli Equity Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gabelli Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gabelli Equity, which in turn will lower the firm's financial flexibility.Gabelli Equity Corporate Bonds Issued
About Gabelli Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gabelli Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gabelli shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Gabelli Equity. By using and applying Gabelli Mutual Fund analysis, traders can create a robust methodology for identifying Gabelli entry and exit points for their positions.
The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80 percent of its net assets in income producing equity securities of both U.S. and non-U.S. companies. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Gabelli Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Equity financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Equity security.
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