Gabelli Asset Valuation
| GATCX Fund | USD 40.35 0.33 0.81% |
At this time, the entity appears to be fairly valued. Gabelli Asset retains a regular Real Value of $40.92 per share. The prevalent price of the fund is $40.35. We determine the value of Gabelli Asset from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Gabelli Asset's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gabelli Asset retains a regular Real Value of $40.92 per share. The prevalent price of the fund is $40.35. We determine the value of Gabelli Asset from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gabelli Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Asset'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 40.35 | Real 40.92 | Hype 40.35 | Naive 41.33 |
The intrinsic value of Gabelli Asset'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, news, and other external factors that may influence Gabelli Asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Gabelli Asset helps investors to forecast how Gabelli mutual 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 Asset more accurately as focusing exclusively on Gabelli Asset's fundamentals will not take into account other important factors: Gabelli Asset Total Value Analysis
The Gabelli Asset is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gabelli Asset fundamentals before making investing decisions based on enterprise value of the companyGabelli Asset Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gabelli suggests not a very effective usage of assets in February.About Gabelli Asset Valuation
Our relative valuation model uses a comparative analysis of Gabelli Asset. We calculate exposure to Gabelli Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Asset's related companies.The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10 percent real rate of return. It focuses on companies that appear underpriced relative to their private market value . The fund normally invests at least 80 percent of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25 percent of its total assets in securities of non-U.S. issuers.
Other Information on Investing in Gabelli Mutual Fund
Gabelli Asset 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 Asset security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |