The Gabelli Val Fund Analysis
| GVCIX Fund | USD 12.06 0.28 2.38% |
Gabelli Val'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 Val's financial risk is the risk to Gabelli Val 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 Val'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 Val 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 Val to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gabelli Val is said to be less leveraged. If creditors hold a majority of Gabelli Val's assets, the Mutual Fund is said to be highly leveraged.
The Gabelli Val is undervalued with Real Value of 12.77 and Hype Value of 12.06. The main objective of Gabelli Val fund analysis is to determine its intrinsic value, which is an estimate of what The Gabelli Val 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 Val. 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 Val 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.
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Gabelli Mutual Fund Analysis Notes
The fund retains 96.79% of assets under management (AUM) in equities. Gabelli Val last dividend was 0.12 per share. Large To learn more about The Gabelli Val call the company at 800-422-3554.Gabelli Val Investment Alerts
| The fund retains 96.79% of its assets under management (AUM) in equities |
Top The Gabelli Val Mutual Fund Constituents
| HON | Honeywell International | Stock | |
| AXP | American Express | Stock | |
| BK | The Bank of | Stock | |
| GPC | Genuine Parts Co | Stock | |
| MSGS | Madison Square Garden | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| NFG | National Fuel Gas | Stock | |
| RSG | Republic Services | Stock | |
| SONY | Sony Group Corp | Stock | |
| VIA | Via Transportation | Stock |
Gabelli Val Outstanding Bonds
Gabelli Val 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 Val 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 Val 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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Gabelli Val Predictive Daily Indicators
Gabelli Val 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 Val 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 | 1.02 | |||
| Day Median Price | 12.06 | |||
| Day Typical Price | 12.06 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 |
Gabelli Val Forecast Models
Gabelli Val's time-series forecasting models are one of many Gabelli Val'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 Val'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 Val 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 Val's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gabelli Val, which in turn will lower the firm's financial flexibility.Gabelli Val 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 Val 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 Val. 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 invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50 percent of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Val 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 Val security.
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