Gabelli Convertible Valuation
| GCV Fund | USD 3.76 0.01 0.27% |
At this time, the entity appears to be overvalued. Gabelli Convertible And retains a regular Real Value of $3.65 per share. The prevalent price of the fund is $3.76. We determine the value of Gabelli Convertible And from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Gabelli Convertible's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be overvalued. Gabelli Convertible And retains a regular Real Value of $3.65 per share. The prevalent price of the fund is $3.76. We determine the value of Gabelli Convertible And from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Gabelli fund is determined by what a typical buyer is willing to pay for full or partial control of Gabelli Convertible And. Since Gabelli Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Fund. However, Gabelli Convertible'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 3.76 | Real 3.65 | Hype 3.75 | Naive 3.81 |
The intrinsic value of Gabelli Convertible'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 Convertible'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 Gabelli Convertible And 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 Convertible more accurately as focusing exclusively on Gabelli Convertible's fundamentals will not take into account other important factors: Gabelli Convertible Total Value Analysis
Gabelli Convertible And is currently forecasted to have company total value of 129.15 M with market capitalization of 119.9 M, debt of 0, and cash on hands of 20.33 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 Convertible fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.15 M | 119.9 M | 0 | 20.33 K |
Gabelli Convertible Asset Utilization
One of the ways to look at asset utilization of Gabelli is to check how much profit was generated for every dollar of assets it reports. Gabelli Convertible retains a negative application of resources of -0.1 (percent), losing $0.001 for each dollar of resources held by the entity. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Gabelli Convertible And shows how unproductive it operates for each dollar spent on its resources.Gabelli Convertible Ownership Allocation
Gabelli Convertible And has a total of 18.82 Million outstanding shares. Gabelli Convertible retains 3.34 (percent) of its outstanding shares held by insiders and 22.02 (percent) owned 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 Convertible Profitability Analysis
The company reported the last year's revenue of 1.93 M. Reported Net Loss for the year was (34.64 M) with profit before taxes, overhead, and interest of 2.45 M.About Gabelli Convertible Valuation
Our relative valuation model uses a comparative analysis of Gabelli Convertible. We calculate exposure to Gabelli Convertible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Convertible's related companies.The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard Poors 500 Index, Barclays GovernmentCredit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.
Other Information on Investing in Gabelli Fund
Gabelli Convertible 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 Convertible security.
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