Gabelli Global Valuation

GMNAX Fund  USD 12.10  0.21  1.77%   
At this time, the entity appears to be undervalued. Gabelli Global Mini retains a regular Real Value of $12.37 per share. The prevalent price of the fund is $12.1. We determine the value of Gabelli Global Mini 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.
Undervalued
Today
12.10
Please note that Gabelli Global's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Gabelli Global Mini retains a regular Real Value of $12.37 per share. The prevalent price of the fund is $12.1. We determine the value of Gabelli Global Mini 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Global'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  12.1 Real  12.37 Hype  12.1 Naive  11.97
The intrinsic value of Gabelli Global'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 Global'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.
12.37
Real Value
13.39
Upside
Estimating the potential upside or downside of Gabelli Global Mini 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 Global more accurately as focusing exclusively on Gabelli Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8312.0312.23
Details
Hype
Prediction
LowEstimatedHigh
11.0812.1013.12
Details
Naive
Forecast
LowNext ValueHigh
10.9511.9713.00
Details

About Gabelli Global Valuation

Our relative valuation model uses a comparative analysis of Gabelli Global. We calculate exposure to Gabelli Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Global's related companies.
The fund primarily invests in equity securities of micro-cap companies, which the managers define as companies that have a market capitalization of 250 million or less at the time of the funds investment. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40 percent of the funds total net assets are invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.

Other Information on Investing in Gabelli Mutual Fund

Gabelli Global 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 Global security.
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