Gamco Global Financials
GGGAX Fund | USD 60.19 0.40 0.67% |
Gamco |
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.
Gamco Global Fund Summary
Gamco Global competes with Gabelli Esg, Gabelli Global, The Gabelli, Gamco International, and Enterprise Mergers. The fund normally invests at least 65 percent of its total assets in common stocks of companies that the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. 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 is invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.Specialization | World Large-Stock Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Gamco Global Series |
Mutual Fund Family | Gabelli |
Mutual Fund Category | World Large-Stock Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 422 3554 |
Currency | USD - US Dollar |
Gamco Global Key Financial Ratios
Gamco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gamco Global's current stock value. Our valuation model uses many indicators to compare Gamco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gamco Global competition to find correlations between indicators driving Gamco Global's intrinsic value. More Info.Gamco Global Growth is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gamco Global Growth is roughly 7.14 . 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 Gamco Global's earnings, one of the primary drivers of an investment's value.Gamco Global Growth Systematic Risk
Gamco Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gamco Global 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gamco Global Growth correlated with the market. If Beta is less than 0 Gamco Global generally moves in the opposite direction as compared to the market. If Gamco Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gamco Global Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gamco Global is generally in the same direction as the market. If Beta > 1 Gamco Global moves generally in the same direction as, but more than the movement of the benchmark.
Gamco Global December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gamco Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gamco Global Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gamco Global Growth based on widely used predictive technical indicators. In general, we focus on analyzing Gamco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gamco Global's daily price indicators and compare them against related drivers.
Downside Deviation | 1.1 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 4.52 | |||
Value At Risk | (1.87) | |||
Potential Upside | 1.48 |
Other Information on Investing in Gamco Mutual Fund
Gamco Global financial ratios help investors to determine whether Gamco 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 Gamco with respect to the benefits of owning Gamco Global security.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |