Gamco Investors Performance
| GBLDelisted Stock | USD 16.00 0.34 2.17% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gamco Investors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamco Investors is expected to be smaller as well. Gamco Investors right now retains a risk of 0.0%. Please check out Gamco Investors value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Gamco Investors will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Gamco Investors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Gamco Investors is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 33.3 M | |
| Total Cashflows From Investing Activities | 59.5 M |
Gamco |
Gamco Investors Relative Risk vs. Return Landscape
If you would invest 1,600 in Gamco Investors on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Gamco Investors or generate 0.0% return on investment over 90 days. Gamco Investors is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Gamco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gamco Investors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamco Investors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gamco Investors, and traders can use it to determine the average amount a Gamco Investors' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GBL |
Based on monthly moving average Gamco Investors is not performing at its full potential. However, 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 Gamco Investors by adding Gamco Investors to a well-diversified portfolio.
Gamco Investors Fundamentals Growth
Gamco Stock prices reflect investors' perceptions of the future prospects and financial health of Gamco Investors, and Gamco Investors 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 Gamco Stock performance.
| 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 | |||
| Price To Earning | 6.72 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 301.13 M | |||
| EBITDA | 108.13 M | |||
| Cash And Equivalents | 142.03 M | |||
| Cash Per Share | 5.16 X | |||
| Total Debt | 50.99 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 4.62 X | |||
| Cash Flow From Operations | 96.13 M | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 231.67 M | |||
| Retained Earnings | 326.89 M | |||
| Current Asset | 57.69 M | |||
| Current Liabilities | 29.39 M | |||
About Gamco Investors Performance
By examining Gamco Investors' fundamental ratios, stakeholders can obtain critical insights into Gamco Investors' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gamco Investors is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
GAMCO Investors, Inc. is a publicly owned holding investment manager. GAMCO Investors, Inc. operates as a subsidiary of Ggcp Holdings Llc. Gamco Investors operates under Asset Management classification in the United States and is traded on NYQ Exchange. It employs 168 people.Things to note about Gamco Investors performance evaluation
Checking the ongoing alerts about Gamco Investors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gamco Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gamco Investors is not yet fully synchronised with the market data | |
| Gamco Investors has a very high chance of going through financial distress in the upcoming years | |
| About 75.0% of the company shares are owned by institutional investors |
- Analyzing Gamco Investors' 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 Gamco Investors' stock is overvalued or undervalued compared to its peers.
- Examining Gamco Investors' 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 Gamco Investors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamco Investors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gamco Investors' stock. These opinions can provide insight into Gamco Investors' potential for growth and whether the stock is currently undervalued or overvalued.
Check 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |