Novartis stock drops despite Q3 beat - Seeking Alpha
GIIGX Fund | USD 23.59 0.24 1.03% |
Slightly above 51% of Gamco International's investor base is interested to short. The analysis of overall sentiment of trading Gamco International Growth mutual fund suggests that many investors are impartial at this time. Gamco International's investing sentiment can be driven by a variety of factors including economic data, Gamco International's earnings reports, geopolitical events, and overall market trends.
Gamco |
Novartis stock drops despite Q3 beat Seeking Alpha
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Gamco International Fundamental Analysis
We analyze Gamco International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gamco International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gamco International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Gamco International is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Gamco International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gamco International mutual fund to make a market-neutral strategy. Peer analysis of Gamco International could also be used in its relative valuation, which is a method of valuing Gamco International by comparing valuation metrics with similar companies.
Peers
Gamco International Related Equities
SRFMX | Sarofim Equity | 0.41 | ||||
IEQAX | Icon Equity | 0.17 | ||||
SWSFX | Ultra-short Fixed | 0.1 | ||||
DIVHX | Cutler Equity | 0.03 | ||||
GSCYX | Small Cap | 0.25 | ||||
RUSTX | Us Strategic | 0.42 |
Other Information on Investing in Gamco Mutual Fund
Gamco International 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 International security.
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