Gabelli Global Utility Stock Performance
| GLU Stock | USD 16.34 0.09 0.55% |
Gabelli Global has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.34, 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 Utility right now retains a risk of 1.25%. Please check out Gabelli Global standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Gabelli Global will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Global Utility are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Gabelli Global is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.13) | Five Day Return (1.09) | Year To Date Return 23.73 | Ten Year Return (11.93) | All Time Return (18.44) |
Forward Dividend Yield 0.073 | Payout Ratio 1.6667 | Forward Dividend Rate 1.2 | Dividend Date 2019-03-22 | Ex Dividend Date 2024-12-13 |
1 | Technical Data - Stock Traders Daily | 09/19/2024 |
| Gabelli Global dividend paid on 23rd of September 2024 | 09/23/2024 |
2 | Acquisition by James Conn of 3334 shares of Gabelli Global at 18.5 subject to Rule 16b-3 | 10/22/2024 |
| Gabelli Global dividend paid on 24th of October 2024 | 10/24/2024 |
3 | Gabelli Global Utility Income Trust Continues Monthly Distributions, Declares Distributions of 0.10 Per Share | 11/14/2024 |
| Gabelli Global dividend paid on 21st of November 2024 | 11/21/2024 |
4 | Insider Selling The Gabelli Global Utility Income Trust Insider Sells 215,460.00 in Stock | 12/05/2024 |
| Begin Period Cash Flow | 100.2 K |
Gabelli |
Gabelli Global Relative Risk vs. Return Landscape
If you would invest 1,569 in Gabelli Global Utility on September 15, 2024 and sell it today you would earn a total of 65.00 from holding Gabelli Global Utility or generate 4.14% return on investment over 90 days. Gabelli Global Utility is generating 0.0711% of daily returns assuming volatility of 1.2455% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Gabelli, and above 99% 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 Utility, 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 = 0.0571
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| Cash | GLU | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gabelli Global is performing at about 4% 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 | 0.0316 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | 0.91 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 130.05 M | ||||
| Shares Outstanding | 5.97 M | ||||
| Price To Earning | 60.44 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 20.42 X | ||||
| Revenue | 4.28 M | ||||
| Gross Profit | 4.06 M | ||||
| EBITDA | 3.69 M | ||||
| Net Income | 3.71 M | ||||
| Cash And Equivalents | 254.05 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 29.24 K | ||||
| Current Ratio | 17.19 X | ||||
| Book Value Per Share | 14.74 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 97.41 M | ||||
| Total Asset | 127.26 M | ||||
| Retained Earnings | 18.77 M | ||||
About Gabelli Global Performance
Assessing Gabelli Global's fundamental ratios provides investors with valuable insights into Gabelli Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gabelli Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 252.22 | 239.61 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about Gabelli Global Utility 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 Utility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 21st of November 2024 Gabelli Global paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Insider Selling The Gabelli Global Utility Income Trust Insider Sells 215,460.00 in Stock |
- 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.