Gabelli Equity Valuation
| GAB Fund | USD 5.62 0.06 1.08% |
At this time, the entity appears to be overvalued. Gabelli Equity Trust retains a regular Real Value of $5.3 per share. The prevalent price of the fund is $5.62. We determine the value of Gabelli Equity Trust from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Gabelli Equity's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Gabelli Equity Trust retains a regular Real Value of $5.3 per share. The prevalent price of the fund is $5.62. We determine the value of Gabelli Equity Trust from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Gabelli Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Fund. However, Gabelli Equity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.62 | Real 5.3 | Hype 5.62 | Naive 5.57 |
The real value of Gabelli Fund, also known as its intrinsic value, is the underlying worth of Gabelli Equity Trust Fund, which is reflected in its stock price. It is based on Gabelli Equity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gabelli Equity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Gabelli Equity Trust helps investors to forecast how Gabelli fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gabelli Equity more accurately as focusing exclusively on Gabelli Equity's fundamentals will not take into account other important factors: Gabelli Equity Total Value Analysis
Gabelli Equity Trust is currently forecasted to have company total value of 1.97 B with market capitalization of 1.55 B, debt of 68.56 M, and cash on hands of 503.53 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gabelli Equity fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.97 B | 1.55 B | 68.56 M | 503.53 K |
Gabelli Equity Investor Information
The fund generated five year return of 11.0%. Gabelli Equity Trust last dividend was 0.6 per share. Based on the key measurements obtained from Gabelli Equity's financial statements, Gabelli Equity Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Gabelli Equity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gabelli Equity has an asset utilization ratio of 2.76 percent. This suggests that the Fund is making $0.0276 for each dollar of assets. An increasing asset utilization means that Gabelli Equity Trust is more efficient with each dollar of assets it utilizes for everyday operations.Gabelli Equity Ownership Allocation
Gabelli Equity Trust has a total of 263.51 Million outstanding shares. Roughly 92.2 (percent) of Gabelli Equity outstanding shares are held by general public with 0.61 % owned by insiders and only 7.19 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Gabelli Equity Profitability Analysis
The company reported the last year's revenue of 30.78 M. Reported Net Loss for the year was (304.79 M) with profit before taxes, overhead, and interest of 34.59 M.Gabelli Equity Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gabelli Equity's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gabelli Equity and how it compares across the competition.
About Gabelli Equity Valuation
The fund valuation mechanism determines Gabelli Equity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gabelli Equity. We calculate exposure to Gabelli Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Equity's related companies.The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable securities, and warrants and rights. The fund primarily invests in value stocks of companies across market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the SP 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States.
A single share of Gabelli Equity represents a small ownership stake in the entity. As a stockholder of Gabelli, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gabelli Equity Dividends Analysis For Valuation
Please note that Gabelli Equity has scaled down on payment of dividends at this time.
There are various types of dividends Gabelli Equity can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gabelli shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gabelli Equity Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gabelli pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gabelli Equity by the value of the dividends paid out.
Other Information on Investing in Gabelli Fund
Gabelli Equity 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 Equity security.
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