Gabelli Global Utility Stock Buy Hold or Sell Recommendation
| GLU Stock | USD 16.32 0.02 0.12% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Gabelli Global Utility is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gabelli Global Utility given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gabelli Global Utility, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gabelli Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Gabelli and provide practical buy, sell, or hold advice based on investors' constraints. Gabelli Global Utility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Gabelli |
Execute Gabelli Global Buy or Sell Advice
The Gabelli recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gabelli Global Utility. Macroaxis does not own or have any residual interests in Gabelli Global Utility or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gabelli Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Gabelli Global Trading Alerts and Improvement Suggestions
| On 21st of November 2024 Gabelli Global paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Insider Selling The Gabelli Global Utility Income Trust Insider Sells 215,460.00 in Stock |
Gabelli Global Returns Distribution Density
The distribution of Gabelli Global's historical returns is an attempt to chart the uncertainty of Gabelli Global's future price movements. The chart of the probability distribution of Gabelli Global daily returns describes the distribution of returns around its average expected value. We use Gabelli Global Utility price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gabelli Global returns is essential to provide solid investment advice for Gabelli Global.
| Mean Return | 0.13 | Value At Risk | -1.85 | Potential Upside | 1.78 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gabelli Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gabelli Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 50.4K | (48.0K) | (667.0) | 93.5K | 84.2K | 88.4K | |
| Net Income | 19.9M | 3.9M | 17.3M | (18.0M) | 3.7M | 3.3M | |
| End Period Cash Flow | 55.3K | 7.3K | 6.7K | 100.2K | 115.2K | 121.0K |
Gabelli Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gabelli Global or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gabelli Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gabelli stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.03 |
Gabelli Global Volatility Alert
Gabelli Global Utility has relatively low volatility with skewness of 0.35 and kurtosis of 4.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gabelli Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gabelli Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gabelli Global Fundamentals Vs Peers
Comparing Gabelli Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gabelli Global's direct or indirect competition across all of the common fundamentals between Gabelli Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gabelli Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gabelli Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gabelli Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gabelli Global to competition |
| Fundamentals | Gabelli Global | Peer Average |
| Return On Equity | 0.0316 | -0.31 |
| Return On Asset | 0.0156 | -0.14 |
| Profit Margin | 0.91 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 130.05 M | 16.62 B |
| Shares Outstanding | 5.97 M | 571.82 M |
| Shares Owned By Insiders | 0.11 % | 10.09 % |
| Shares Owned By Institutions | 10.12 % | 39.21 % |
| Number Of Shares Shorted | 32.69 K | 4.71 M |
| Price To Earning | 60.44 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 20.42 X | 11.42 X |
| Revenue | 4.28 M | 9.43 B |
| Gross Profit | 4.06 M | 27.38 B |
| EBITDA | 3.69 M | 3.9 B |
| Net Income | 3.71 M | 570.98 M |
| Cash And Equivalents | 254.05 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 29.24 K | 5.32 B |
| Current Ratio | 17.19 X | 2.16 X |
| Book Value Per Share | 14.74 X | 1.93 K |
| Short Ratio | 2.25 X | 4.00 X |
| Earnings Per Share | 0.72 X | 3.12 X |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 97.41 M | 19.03 B |
| Total Asset | 127.26 M | 29.47 B |
| Retained Earnings | 18.77 M | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.57 % | |
| Net Asset | 127.26 M | |
| Last Dividend Paid | 1.2 |
Note: Acquisition by James Conn of 3334 shares of Gabelli Global at 18.5 subject to Rule 16b-3 [view details]
Gabelli Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gabelli . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 298.46 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.33 | |||
| Day Typical Price | 16.32 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Gabelli Global Buy or Sell Advice
When is the right time to buy or sell Gabelli Global Utility? Buying financial instruments such as Gabelli Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.