The Gabelli Multimedia Preferred Stock Analysis
| GGT-PE Preferred Stock | USD 23.18 0.04 0.17% |
The Gabelli Multimedia is fairly valued with Real Value of 23.23 and Hype Value of 23.18. The main objective of Gabelli Multimedia preferred stock analysis is to determine its intrinsic value, which is an estimate of what The Gabelli Multimedia is worth, separate from its market price. There are two main types of Gabelli Multimedia's stock analysis: fundamental analysis and technical analysis.
The Gabelli Multimedia preferred stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gabelli Multimedia's ongoing operational relationships across important fundamental and technical indicators.
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Gabelli Multimedia Thematic Classifications
In addition to having Gabelli Multimedia preferred stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset ManagementUSA Equities from Asset Management industry as classified by Fama & French |
Gabelli Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 584.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gabelli Multimedia's market, we take the total number of its shares issued and multiply it by Gabelli Multimedia'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.Technical Drivers
As of the 26th of November, Gabelli Multimedia retains the Downside Deviation of 0.9659, risk adjusted performance of 0.0653, and Market Risk Adjusted Performance of 0.5174. Gabelli Multimedia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out The Gabelli Multimedia coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Gabelli Multimedia is priced fairly, providing market reflects its last-minute price of 23.18 per share. Given that The Gabelli Multimedia has jensen alpha of 0.0418, we strongly advise you to confirm The Gabelli Multimedia's regular market performance to make sure the company can sustain itself at a future point.The Gabelli Multimedia Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gabelli Multimedia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for The Gabelli Multimedia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gabelli Multimedia Predictive Daily Indicators
Gabelli Multimedia 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 Multimedia preferred stock 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.
Gabelli Multimedia Forecast Models
Gabelli Multimedia's time-series forecasting models are one of many Gabelli Multimedia's preferred stock 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 Multimedia'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Gabelli Multimedia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Multimedia's price analysis, check to measure Gabelli Multimedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Multimedia is operating at the current time. Most of Gabelli Multimedia's value examination focuses on studying past and present price action to predict the probability of Gabelli Multimedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Multimedia's price. Additionally, you may evaluate how the addition of Gabelli Multimedia to your portfolios can decrease your overall portfolio volatility.
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