Gabelli Val Valuation
| GVCIX Fund | USD 10.37 0.07 0.67% |
At this time, the entity appears to be fairly valued. Gabelli Val retains a regular Real Value of $10.38 per share. The prevalent price of the fund is $10.37. We determine the value of Gabelli Val 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.
Fairly Valued
Today
Please note that Gabelli Val's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Gabelli Val retains a regular Real Value of $10.38 per share. The prevalent price of the fund is $10.37. We determine the value of Gabelli Val 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 Val is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Val'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 10.37 | Real 10.38 | Hype 10.37 | Naive 10.48 |
The intrinsic value of Gabelli Val'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 Val'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 The Gabelli Val 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 Val more accurately as focusing exclusively on Gabelli Val's fundamentals will not take into account other important factors: Gabelli Val Total Value Analysis
The Gabelli Val is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gabelli Val fundamentals before making investing decisions based on enterprise value of the companyGabelli Val Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gabelli suggests not a very effective usage of assets in February.About Gabelli Val Valuation
Our relative valuation model uses a comparative analysis of Gabelli Val. We calculate exposure to Gabelli Val's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabelli Val's related companies.The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50 percent of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.
Other Information on Investing in Gabelli Mutual Fund
Gabelli Val 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 Val security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |