Gabelli Utility Closed Fund Analysis
| GUT Fund | USD 6.08 0.04 0.66% |
Gabelli Utility'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 Utility's financial risk is the risk to Gabelli Utility 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 Utility'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 Gabelli Utility 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 Utility to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gabelli Utility is said to be less leveraged. If creditors hold a majority of Gabelli Utility's assets, the Fund is said to be highly leveraged.
Gabelli Utility Closed is fairly valued with Real Value of 6.03 and Hype Value of 6.08. The main objective of Gabelli Utility fund analysis is to determine its intrinsic value, which is an estimate of what Gabelli Utility Closed is worth, separate from its market price. There are two main types of Gabelli Fund analysis: fundamental analysis and technical analysis.
The Gabelli Utility fund 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.
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Gabelli Fund Analysis Notes
The fund last dividend was 0.6 per share. Utilities It is possible that Gabelli Utility Closed fund was delisted, renamed or otherwise removed from the exchange. To learn more about Gabelli Utility Closed call the company at 914-921-5000 or check out https://www.gabelli.com/Template/fundinfo.cfm?tid=NDRiZjk=&bid=MmMzNQ==&mid=OWEyMA==&num=ZDQzOQ==&kid=MzM4ZDI=&fid=YjBiNA==&rid=311-=edoc_dnuf.Gabelli Utility Closed Investment Alerts
| Latest headline from news.google.com: Gabelli Utility Trust sees share price premium as unsustainable - Stock Titan |
Gabelli Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 451.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gabelli Utility's market, we take the total number of its shares issued and multiply it by Gabelli Utility'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.Gabelli Profitablity
The company has Net Profit Margin of 53.67 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 44.85 %, which entails that for every 100 dollars of revenue, it generated $44.85 of operating income.Institutional Fund Holders for Gabelli Utility
Have you ever been surprised when a price of an equity instrument such as Gabelli Utility is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gabelli Utility Closed backward and forwards among themselves. Gabelli Utility's institutional investor refers to the entity that pools money to purchase Gabelli Utility's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Gabelli Utility's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Gabelli Utility Outstanding Bonds
Gabelli Utility 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 Utility Closed 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 Gabelli Utility Closed 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.
Gabelli Utility Predictive Daily Indicators
Gabelli Utility 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 Utility 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 | 2847.43 | |||
| Daily Balance Of Power | 0.3636 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.06 | |||
| Day Typical Price | 6.06 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.04 |
Gabelli Utility Forecast Models
Gabelli Utility's time-series forecasting models are one of many Gabelli Utility'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 Gabelli Utility'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 Utility Closed Debt to Cash Allocation
Gabelli Utility Closed has 7.2 K in debt. Gabelli Utility Closed has a current ratio of 1.06, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Debt can assist Gabelli Utility until it has trouble settling it off, either with new capital or with free cash flow. So, Gabelli Utility'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 Gabelli Utility Closed sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gabelli to invest in growth at high rates of return. When we think about Gabelli Utility's use of debt, we should always consider it together with cash and equity.Gabelli Utility 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 Utility's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gabelli Utility, which in turn will lower the firm's financial flexibility.Gabelli Utility Corporate Bonds Issued
About Gabelli Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Gabelli Utility 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 Utility. By using and applying Gabelli Fund analysis, traders can create a robust methodology for identifying Gabelli entry and exit points for their positions.
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against SP 500 Utilities Index, Lipper Utility Fund Average, and SP 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
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Other Information on Investing in Gabelli Fund
Gabelli Utility financial ratios help investors to determine whether Gabelli 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 Utility security.
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