Gabelli Global Small Stock Performance
| GGZ Stock | USD 13.11 0.06 0.46% |
Gabelli Global has a performance score of 16 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Global is expected to be smaller as well. Gabelli Global Small right now retains a risk of 0.84%. Please check out Gabelli Global potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Gabelli Global will be following its current trending patterns.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Global Small are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical and fundamental indicators, Gabelli Global may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return 0.92 | Year To Date Return 12.92 | Ten Year Return 25.1 | All Time Return 10.17 |
Forward Dividend Yield 0.0648 | Payout Ratio 0.3616 | Last Split Factor 1035:1000 | Forward Dividend Rate 0.64 | Dividend Date 2017-01-06 |
| Gabelli Global dividend paid on 23rd of September 2024 | 09/23/2024 |
1 | How to Take Advantage of moves in - Stock Traders Daily | 09/30/2024 |
2 | Disposition of 109993 shares by Mario Gabelli of Gabelli Global at 10.0 subject to Rule 16b-3 | 10/04/2024 |
3 | The Gabelli Global Small and Mid Cap Value Trust Sees Significant Increase in Short Interest | 10/30/2024 |
4 | Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of 0.16 per Share | 11/14/2024 |
5 | Gabelli Funds to Host Section 852 Conference at The Paley Center, New York City | 11/25/2024 |
| Begin Period Cash Flow | 12.7 K | |
| Free Cash Flow | -1.3 M |
Gabelli |
Gabelli Global Relative Risk vs. Return Landscape
If you would invest 1,177 in Gabelli Global Small on September 4, 2024 and sell it today you would earn a total of 134.00 from holding Gabelli Global Small or generate 11.38% return on investment over 90 days. Gabelli Global Small is generating 0.172% of daily returns assuming volatility of 0.8371% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Gabelli, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gabelli Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gabelli Global Small, and traders can use it to determine the average amount a Gabelli Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2055
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gabelli Global is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gabelli Global by adding it to a well-diversified portfolio.
Gabelli Global Fundamentals Growth
Gabelli Stock prices reflect investors' perceptions of the future prospects and financial health of Gabelli Global, and Gabelli Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gabelli Stock performance.
| Return On Equity | -25.57 | ||||
| Shares Outstanding | 8.26 M | ||||
| Price To Earning | 2.82 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 9.38 X | ||||
| Revenue | 10.65 M | ||||
| EBITDA | 11.27 M | ||||
| Net Income | 9.98 M | ||||
| Total Debt | 16.02 M | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 108.28 M | ||||
| Total Asset | 132.8 M | ||||
| Retained Earnings | 26.54 M | ||||
About Gabelli Global Performance
Evaluating Gabelli Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gabelli Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 705.17 | 423.43 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Gabelli Global Small performance evaluation
Checking the ongoing alerts about Gabelli Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gabelli Global Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gabelli Global generates negative cash flow from operations | |
| Gabelli Global Small has a poor financial position based on the latest SEC disclosures | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Gabelli Funds to Host Section 852 Conference at The Paley Center, New York City |
- Analyzing Gabelli Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gabelli Global's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gabelli Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Global's stock. These opinions can provide insight into Gabelli Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.