GAMCO Natural Valuation
| GNT Etf | USD 5.83 0.01 0.17% |
At this time, the entity appears to be fairly valued. GAMCO Natural Resources retains a regular Real Value of $5.82 per share. The prevalent price of the entity is $5.83. Our model calculates the value of GAMCO Natural Resources from inspecting the entity fundamentals such as number of shares shorted of 28.77 K, and Price To Earning of 7.87 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9386 | Price Sales 9.5249 | Trailing PE 10.4107 | Enterprise Value Revenue 13.3416 |
Fairly Valued
Today
Please note that GAMCO Natural's price fluctuation is not too volatile at this time. Calculation of the real value of GAMCO Natural Resources is based on 3 months time horizon. Increasing GAMCO Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GAMCO Natural's intrinsic value may or may not be the same as its current market price of 5.83, 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 5.83 | Real 5.82 | Hype 5.82 | Naive 5.89 |
The intrinsic value of GAMCO Natural'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 GAMCO Natural'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 GAMCO Natural Resources helps investors to forecast how GAMCO etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GAMCO Natural more accurately as focusing exclusively on GAMCO Natural's fundamentals will not take into account other important factors: GAMCO Natural Total Value Analysis
GAMCO Natural Resources is currently estimated to have company total value of 0 with market capitalization of 94.61 M, debt of 4.04 M, 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 GAMCO Natural fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 94.61 M | 4.04 M |
GAMCO Natural Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of GAMCO implies not a very effective usage of assets in November.GAMCO Natural Ownership Allocation
GAMCO Natural Resources has a total of 16.23 Million outstanding shares. 30% of GAMCO Natural Resources 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. Thereupon, 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 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.GAMCO Natural Profitability Analysis
The company reported the last year's revenue of 13.77 M. Total Income to common stockholders was 9.6 M with profit before taxes, overhead, and interest of 0.GAMCO Natural Past Distributions to stockholders
About GAMCO Natural Valuation
The etf valuation mechanism determines GAMCO Natural's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GAMCO Natural Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GAMCO Natural. We calculate exposure to GAMCO Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GAMCO Natural's related companies.GAMCO Natural Resources, Gold Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Gabelli Natural is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
A single share of GAMCO Natural represents a small ownership stake in the entity. As a stockholder of GAMCO, 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.
GAMCO Natural Dividends Analysis For Valuation
There are various types of dividends GAMCO Natural 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 GAMCO 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 GAMCO Natural Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GAMCO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GAMCO Natural by the value of the dividends paid out.
GAMCO Natural Growth Indicators
Investing in growth stocks can be very risky. If the company such as GAMCO Natural does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.3 M |
Other Information on Investing in GAMCO Etf
GAMCO Natural financial ratios help investors to determine whether GAMCO Etf 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 GAMCO with respect to the benefits of owning GAMCO Natural security.