Enterprise Mergers Financials
| EAAAX Fund | USD 15.84 0.06 0.38% |
Enterprise |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Enterprise Mergers Fund Summary
Enterprise Mergers competes with Enterprise Mergers, Gabelli Focus, Gabelli Dividend, Gabelli Value, and Enterprise Mergers. The advisor intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. The fund also may engage in arbitrage transactions by investing in the equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations. It generally invests in securities of U.S. companies, but also may invest its assets in foreign securities, including emerging market securities. The fund is non-diversified.Specialization | Event Driven, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gabelli 787 Fund, |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Event Driven |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
Enterprise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enterprise Mergers's current stock value. Our valuation model uses many indicators to compare Enterprise Mergers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enterprise Mergers competition to find correlations between indicators driving Enterprise Mergers's intrinsic value. More Info.Enterprise Mergers And is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Enterprise Mergers And is roughly 9.90 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enterprise Mergers' earnings, one of the primary drivers of an investment's value.Enterprise Mergers And Systematic Risk
Enterprise Mergers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enterprise Mergers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Enterprise Mergers And correlated with the market. If Beta is less than 0 Enterprise Mergers generally moves in the opposite direction as compared to the market. If Enterprise Mergers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enterprise Mergers And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enterprise Mergers is generally in the same direction as the market. If Beta > 1 Enterprise Mergers moves generally in the same direction as, but more than the movement of the benchmark.
Enterprise Mergers December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enterprise Mergers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enterprise Mergers And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enterprise Mergers And based on widely used predictive technical indicators. In general, we focus on analyzing Enterprise Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enterprise Mergers's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4448 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.9585 |
Other Information on Investing in Enterprise Mutual Fund
Enterprise Mergers financial ratios help investors to determine whether Enterprise 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 Enterprise with respect to the benefits of owning Enterprise Mergers security.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |