Gabelli Global Small Stock Analysis

Gabelli Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gabelli Global Small recorded a loss per share of 0.11. The entity last dividend was issued on the 14th of September 2023. The firm had 1035:1000 split on the 20th of October 2017. The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States. Gabelli Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about Gabelli Global Small call the company at 914 921 5000 or check out https://www.gabelli.com/Template/fundinfo.cfm?tid=.

Gabelli Global Small Investment Alerts

Gabelli Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 107.78 M.

Gabelli Profitablity

Management Efficiency

Return On Tangible Assets is likely to rise to 0.08 in 2024. Return On Capital Employed is likely to rise to 0.09 in 2024. At this time, Gabelli Global's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 171 M in 2024, whereas Non Currrent Assets Other are likely to drop (138.9 M) in 2024. Gabelli Global's management efficiency ratios could be used to measure how well Gabelli Global manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Gabelli Global retains the risk adjusted performance of 0.128, and Market Risk Adjusted Performance of 0.1809. Gabelli Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gabelli Global Small Price Movement Analysis

Gabelli Global Small Insider Trading Activities

Gabelli Global Outstanding Bonds

Gabelli Global Predictive Daily Indicators

Gabelli Global Corporate Filings

Gabelli Global Forecast Models

Gabelli Global's time-series forecasting models are one of many Gabelli Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gabelli Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gabelli Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gabelli shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gabelli Global. By using and applying Gabelli Stock analysis, traders can create a robust methodology for identifying Gabelli entry and exit points for their positions.

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.