Gdl Closed Valuation
| GDL Fund | USD 8.14 0.01 0.12% |
At this time, the entity appears to be fairly valued. Gdl Closed Fund retains a regular Real Value of $8.12 per share. The prevalent price of the fund is $8.14. We determine the value of Gdl Closed Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Gdl Closed's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gdl Closed Fund retains a regular Real Value of $8.12 per share. The prevalent price of the fund is $8.14. We determine the value of Gdl Closed Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Gdl fund is determined by what a typical buyer is willing to pay for full or partial control of Gdl Closed Fund. Since Gdl Closed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gdl Fund. However, Gdl Closed'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 8.14 | Real 8.12 | Hype 8.13 |
The intrinsic value of Gdl Closed's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gdl Closed's stock price.
Estimating the potential upside or downside of Gdl Closed Fund helps investors to forecast how Gdl 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 Gdl Closed more accurately as focusing exclusively on Gdl Closed's fundamentals will not take into account other important factors: Gdl Closed Total Value Analysis
Gdl Closed Fund is currently forecasted to have company total value of 117.59 M with market capitalization of 117.59 M, debt of , and cash on hands of . 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 Gdl Closed fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.59 M | 117.59 M |
Gdl Closed Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Gdl suggests not a very effective usage of assets in November.Gdl Closed Ownership Allocation
The market capitalization of Gdl Closed is $117.59 Million. 30% of Gdl Closed Fund outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.Gdl Closed Past Distributions to stockholders
About Gdl Closed Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gdl Closed Fund. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Gdl Closed Fund based exclusively on its fundamental and basic technical indicators. By analyzing Gdl Closed's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gdl Closed's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gdl Closed. We calculate exposure to Gdl Closed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gdl Closed's related companies.The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers, tender offers, and leveraged buyouts. It also invests in companies undergoing corporate reorganizations involving stubs, spin-offs, and liquidations. The fund benchmarks the performance of its portfolio against Bank of America Merrill Lynch 3 Month U.S. Treasury Bill Index. It was formerly known as Gabelli Global Deal Fund. The GDL Fund was formed on October 17, 2006 and is domiciled in the United States.
A single share of Gdl Closed represents a small ownership stake in the entity. As a stockholder of Gdl, 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.
Gdl Closed Dividends Analysis For Valuation
Please note that Gdl Closed has scaled down on payment of dividends at this time.
There are various types of dividends Gdl Closed 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 Gdl 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 Gdl Closed Fund directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gdl pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gdl Closed by the value of the dividends paid out.
Other Information on Investing in Gdl Fund
Gdl Closed financial ratios help investors to determine whether Gdl 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 Gdl with respect to the benefits of owning Gdl Closed security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |