Gabelli Utilities Valuation
| GUXPX Fund | 6.21 0.02 0.32% |
Based on Macroaxis valuation methodology, the entity is fairly valued. Gabelli Utilities retains a regular Real Value of USD6.17 per share. The prevalent price of the fund is USD6.21. Our model calculates the value of Gabelli Utilities from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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 Utilities' price fluctuation is not too volatile at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Gabelli Utilities retains a regular Real Value of USD6.17 per share. The prevalent price of the fund is USD6.21. Our model calculates the value of Gabelli Utilities from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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 Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Utilities' 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 6.21 | Real 6.17 | Hype 6.21 | Naive 6.31 |
The intrinsic value of Gabelli Utilities' 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 Utilities' 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 Utilities 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 Utilities more accurately as focusing exclusively on Gabelli Utilities' fundamentals will not take into account other important factors: About Gabelli Utilities Valuation
Our relative valuation model uses a comparative analysis of Gabelli Utilities. We calculate exposure to Gabelli Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Utilities's related companies.The fund invests at least 80 percent of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40 percent of its total assets in securities of non-U.S. issuers, including in emerging markets.
Other Information on Investing in Gabelli Mutual Fund
Gabelli Utilities 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 Utilities security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |