Gamco Investors Stock Debt To Equity
GBLDelisted Stock | USD 16.00 0.34 2.17% |
Gamco Investors fundamentals help investors to digest information that contributes to Gamco Investors' financial success or failures. It also enables traders to predict the movement of Gamco Stock. The fundamental analysis module provides a way to measure Gamco Investors' 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 Gamco Investors stock.
Gamco |
Gamco Investors Company Debt To Equity Analysis
Gamco Investors' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Gamco Investors Debt To Equity | 0.33 % |
Most of Gamco Investors' fundamental indicators, such as Debt To Equity, 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, Gamco Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, Gamco Investors has a Debt To Equity of 0.332%. This is 98.99% lower than that of the Capital Markets sector and 99.5% lower than that of the Financials industry. The debt to equity for all United States stocks is 99.32% higher than that of the company.
Gamco Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gamco Investors' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gamco Investors could also be used in its relative valuation, which is a method of valuing Gamco Investors by comparing valuation metrics of similar companies.Gamco Investors is currently under evaluation in debt to equity category among its peers.
Gamco Fundamentals
Return On Equity | 0.83 | |||
Return On Asset | 0.36 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.43 % | |||
Current Valuation | 286.44 M | |||
Shares Outstanding | 7.34 M | |||
Shares Owned By Insiders | 4.23 % | |||
Shares Owned By Institutions | 74.61 % | |||
Number Of Shares Shorted | 65.48 K | |||
Price To Earning | 6.72 X | |||
Price To Book | 3.17 X | |||
Price To Sales | 1.33 X | |||
Revenue | 301.13 M | |||
Gross Profit | 182.94 M | |||
EBITDA | 108.13 M | |||
Net Income | 73.2 M | |||
Cash And Equivalents | 142.03 M | |||
Cash Per Share | 5.16 X | |||
Total Debt | 50.99 M | |||
Debt To Equity | 0.33 % | |||
Current Ratio | 2.44 X | |||
Book Value Per Share | 4.62 X | |||
Cash Flow From Operations | 96.13 M | |||
Short Ratio | 6.27 X | |||
Earnings Per Share | 2.81 X | |||
Target Price | 31.0 | |||
Number Of Employees | 168 | |||
Beta | 1.34 | |||
Market Capitalization | 389.63 M | |||
Total Asset | 231.67 M | |||
Retained Earnings | 326.89 M | |||
Working Capital | 28.3 M | |||
Current Asset | 57.69 M | |||
Current Liabilities | 29.39 M | |||
Z Score | 6.6 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.45 % | |||
Net Asset | 231.67 M | |||
Last Dividend Paid | 0.14 |
About Gamco Investors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gamco Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gamco Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gamco Investors 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 labor statistics. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Gamco Stock
If you are still planning to invest in Gamco Investors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gamco Investors' history and understand the potential risks before investing.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |