Gamco Global Growth Fund Analysis
| GGGIX Fund | USD 58.58 0.07 0.12% |
Gamco Global'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. Gamco Global's financial risk is the risk to Gamco Global 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 Gamco Global'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 Gamco Global 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 Gamco Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gamco Global is said to be less leveraged. If creditors hold a majority of Gamco Global's assets, the Mutual Fund is said to be highly leveraged.
Gamco Global Growth is overvalued with Real Value of 55.41 and Hype Value of 58.58. The main objective of Gamco Global fund analysis is to determine its intrinsic value, which is an estimate of what Gamco Global Growth is worth, separate from its market price. There are two main types of Gamco Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gamco Global Growth. On the other hand, technical analysis, focuses on the price and volume data of Gamco Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gamco Global 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.
Gamco |
Gamco Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Gamco Global Growth retains 97.64% of assets under management (AUM) in equities. This fund last dividend was 0.09 per share. Large Growth To learn more about Gamco Global Growth call the company at 800-422-3554.Gamco Global Growth Investment Alerts
| Gamco Global Growth generated a negative expected return over the last 90 days | |
| The fund retains 97.64% of its assets under management (AUM) in equities |
Top Gamco Global Growth Mutual Fund Constituents
| CCI | Crown Castle | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| V | Visa Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| NVDA | NVIDIA | Stock | |
| NFLX | Netflix | Etf | |
| NEE | Nextera Energy | Stock | |
| MSFT | Microsoft | Stock | |
| KYCCF | Keyence | Pink Sheet | |
| INFO | Harbor ETF Trust | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| FANUF | Fanuc | Pink Sheet | |
| BABA | Alibaba Group Holding | Stock | |
| ASML | ASML Holding NV | Stock | |
| AON | Aon PLC | Stock | |
| AMZN | Amazon Inc | Stock | |
| CHTR | Charter Communications | Stock |
Gamco Global Outstanding Bonds
Gamco Global 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. Gamco Global Growth 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 Gamco bonds can be classified according to their maturity, which is the date when Gamco Global Growth 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Gamco Global Predictive Daily Indicators
Gamco Global 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 Gamco Global 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 58.58 | |||
| Day Typical Price | 58.58 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
Gamco Global Forecast Models
Gamco Global's time-series forecasting models are one of many Gamco Global'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 Gamco Global'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.Gamco Global 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 Gamco Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gamco Global, which in turn will lower the firm's financial flexibility.Gamco Global Corporate Bonds Issued
About Gamco Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gamco Global 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 Gamco 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 Gamco Global. By using and applying Gamco Mutual Fund analysis, traders can create a robust methodology for identifying Gamco entry and exit points for their positions.
The fund normally invests at least 65 percent of its total assets in common stocks of companies that the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. 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 is invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.
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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 Gamco Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gamco Mutual Fund
Gamco Global financial ratios help investors to determine whether Gamco 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 Gamco with respect to the benefits of owning Gamco Global security.
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