Gamco Global Valuation

GABOX Fund  USD 11.94  0.07  0.59%   
At this time, the entity appears to be fairly valued. Gamco Global Opportunity retains a regular Real Value of $11.99 per share. The prevalent price of the fund is $11.94. We determine the value of Gamco Global Opportunity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
11.94
Please note that Gamco Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gamco Global Opportunity retains a regular Real Value of $11.99 per share. The prevalent price of the fund is $11.94. We determine the value of Gamco Global Opportunity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gamco Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamco Mutual Fund. However, Gamco Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.94 Real  11.99 Hype  11.86 Naive  12.15
The intrinsic value of Gamco Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gamco Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.99
Real Value
12.79
Upside
Estimating the potential upside or downside of Gamco Global Opportunity helps investors to forecast how Gamco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gamco Global more accurately as focusing exclusively on Gamco Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8111.8811.95
Details
Hype
Prediction
LowEstimatedHigh
11.0611.8612.66
Details
Naive
Forecast
LowNext ValueHigh
11.3512.1512.95
Details

Gamco Global Total Value Analysis

Gamco Global Opportunity is currently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gamco Global fundamentals before making investing decisions based on enterprise value of the company

Gamco Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gamco suggests not a very effective usage of assets in December.

About Gamco Global Valuation

Our relative valuation model uses a comparative analysis of Gamco Global. We calculate exposure to Gamco Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gamco Global's related companies.
The fund will invest primarily in a portfolio of common stocks of non-U.S. companies. It will invest at least 80 percent of its net assets in the stocks of small cap companies. The Adviser currently characterizes small capitalization companies as those with total common stock market values of 3 billion or less at the time of investment. The fund may invest in non-U.S. markets throughout the world, including emerging markets. The fund is non-diversified.

Other Information on Investing in Gamco Mutual Fund

Gamco Global 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 Global security.
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