The Gabelli Equity Preferred Stock Short Ratio
GAB-PH Preferred Stock | USD 23.22 0.09 0.39% |
The Gabelli Equity fundamentals help investors to digest information that contributes to Gabelli Equity's financial success or failures. It also enables traders to predict the movement of Gabelli Preferred Stock. The fundamental analysis module provides a way to measure Gabelli Equity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gabelli Equity preferred stock.
Gabelli |
The Gabelli Equity Company Short Ratio Analysis
Gabelli Equity's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Gabelli Equity Short Ratio | 0.16 X |
Most of Gabelli Equity's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Gabelli Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, The Gabelli Equity has a Short Ratio of 0.16 times. This is 97.51% lower than that of the Financial Services sector and 97.13% lower than that of the Asset Management industry. The short ratio for all United States preferred stocks is 96.0% higher than that of the company.
Gabelli Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Equity's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Gabelli Equity could also be used in its relative valuation, which is a method of valuing Gabelli Equity by comparing valuation metrics of similar companies.Gabelli Equity is currently under evaluation in short ratio category among its peers.
Gabelli Fundamentals
Return On Equity | -0.14 | ||||
Return On Asset | 0.0021 | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | 7.19 B | ||||
Shares Outstanding | 252.93 M | ||||
Shares Owned By Institutions | 0.10 % | ||||
Number Of Shares Shorted | 629 | ||||
Price To Earning | 39.57 X | ||||
Price To Sales | 46.28 X | ||||
Revenue | 363 M | ||||
Gross Profit | 34.59 M | ||||
Net Income | 360.97 M | ||||
Cash And Equivalents | 503.53 K | ||||
Total Debt | 68.56 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 1.97 X | ||||
Book Value Per Share | 4.89 X | ||||
Cash Flow From Operations | (61.79 M) | ||||
Short Ratio | 0.16 X | ||||
Earnings Per Share | 1.18 X | ||||
Beta | 0.95 | ||||
Market Capitalization | 1.45 B | ||||
Total Asset | 2.39 B | ||||
Z Score | 12.6 | ||||
Annual Yield | 0.05 % | ||||
Net Asset | 2.39 B | ||||
Last Dividend Paid | 0.63 |
About Gabelli Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gabelli Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gabelli Equity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gabelli Preferred Stock
Gabelli Equity financial ratios help investors to determine whether Gabelli Preferred Stock 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 Equity security.