Gamco Global Fund Analysis
| GGN Fund | USD 5.62 0.01 0.18% |
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 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 Fund is said to be highly leveraged.
Gamco Global is undervalued with Real Value of 6.0 and Hype Value of 5.62. The main objective of Gamco Global fund analysis is to determine its intrinsic value, which is an estimate of what Gamco Global is worth, separate from its market price. There are two main types of Gamco Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gamco Global. On the other hand, technical analysis, focuses on the price and volume data of Gamco Fund to identify patterns and trends that may indicate its future price movements.
The Gamco Global fund is traded in the USA on NYSE MKT 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 Fund Analysis Notes
The fund generated five year return of 18.0%. Gamco Global last dividend was 0.36 per share. Natural Resources It is possible that Gamco Global fund was delisted, renamed or otherwise removed from the exchange. To learn more about Gamco Global call the company at 914-921-5000 or check out https://www.gabelli.com/Template/fundinfo.cfm?tid=NTczYjU=&bid=OWZjZg==&mid=M2E1YQ==&num=MTczMDY=&kid=MTIzMTY=&fid=NmZiMGU=&rid=611-=edoc_dnuf.Gamco Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 625.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gamco Global's market, we take the total number of its shares issued and multiply it by Gamco Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gamco Profitablity
The company has Net Profit Margin of (19.57) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 61.24 %, which entails that for every 100 dollars of revenue, it generated $61.24 of operating income.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 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 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.
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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 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.
| Accumulation Distribution | 6248.32 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.62 | |||
| Day Typical Price | 5.62 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Gamco Global Forecast Models
Gamco Global's time-series forecasting models are one of many Gamco Global's 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 Debt to Cash Allocation
Gamco Global has 18.75 K in debt. Gamco Global has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Gamco Global until it has trouble settling it off, either with new capital or with free cash flow. So, Gamco Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gamco Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gamco to invest in growth at high rates of return. When we think about Gamco Global's use of debt, we should always consider it together with cash and equity.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 Fund Analysis
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 Fund analysis, traders can create a robust methodology for identifying Gamco entry and exit points for their positions.
GAMCO Global Gold, Natural Resources Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including companies principally engaged in the exploration, mining, fabrication, processing, distribution, or trading of gold, or the financing, managing and controlling, or operating of companies engaged in gold related activities. It also invests in equity securities of companies principally engaged in the exploration, production, or distribution of natural resources, such as gas and oil, paper, food and agriculture, forestry products, metals, and minerals as well as related transportation companies and equipment manufacturers. The fund makes its investments using call options. It benchmarks the performance of its portfolio against the CBOE SP 500 BuyWrite Index, Philadelphia Gold Silver Index, Energy Select Sector Index, and Barclays GovernmentCredit Bond Index. The fund was formerly known as GAMCO Global Gold, Natural Resources Income Trust by Gabelli. GAMCO Global Gold, Natural Resources Income Trust was formed on January 4, 2005 and is domiciled in United States.
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Other Information on Investing in Gamco Fund
Gamco Global financial ratios help investors to determine whether Gamco 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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