Gamco Global Valuation
| GGN Fund | USD 4.10 0.03 0.73% |
At this time, the entity appears to be fairly valued. Gamco Global retains a regular Real Value of $4.13 per share. The prevalent price of the fund is $4.1. We determine the value of Gamco Global from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Gamco Global's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Gamco Global retains a regular Real Value of $4.13 per share. The prevalent price of the fund is $4.1. We determine the value of Gamco Global from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, 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 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 4.1 | Real 4.13 | Hype 4.1 | Naive 4.21 |
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.
Estimating the potential upside or downside of Gamco Global helps investors to forecast how Gamco 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: Gamco Global Total Value Analysis
Gamco Global is currently forecasted to have company total value of 620.58 M with market capitalization of 625.88 M, debt of 18.75 K, and cash on hands of 910.02 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gamco Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
620.58 M | 625.88 M | 18.75 K | 910.02 K |
Gamco Global Investor Information
The fund generated five year return of 11.0%. Gamco Global last dividend was 0.36 per share. Based on the analysis of Gamco Global's profitability, liquidity, and operating efficiency, Gamco Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Gamco Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gamco Global has an asset utilization ratio of 6.28 percent. This suggests that the Fund is making $0.0628 for each dollar of assets. An increasing asset utilization means that Gamco Global is more efficient with each dollar of assets it utilizes for everyday operations.Gamco Global Ownership Allocation
Gamco Global has a total of 154.04 Million outstanding shares. Roughly 91.38 (percent) of Gamco Global outstanding shares are held by general public with 8.62 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Gamco Global Profitability Analysis
The company reported the last year's revenue of 21.4 M. Reported Net Loss for the year was (8.51 M) with profit before taxes, overhead, and interest of 21.31 M.Gamco Global Past Distributions to stockholders
About Gamco Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gamco Global. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Gamco Global based exclusively on its fundamental and basic technical indicators. By analyzing Gamco Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gamco Global's intrinsic value. As compared to an absolute model, 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.GAMCO Global Gold, Natural Resources Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including companies principally engaged in the exploration, mining, fabrication, processing, distribution, or trading of gold, or the financing, managing and controlling, or operating of companies engaged in gold related activities. It also invests in equity securities of companies principally engaged in the exploration, production, or distribution of natural resources, such as gas and oil, paper, food and agriculture, forestry products, metals, and minerals as well as related transportation companies and equipment manufacturers. The fund makes its investments using call options. It benchmarks the performance of its portfolio against the CBOE SP 500 BuyWrite Index, Philadelphia Gold Silver Index, Energy Select Sector Index, and Barclays GovernmentCredit Bond Index. The fund was formerly known as GAMCO Global Gold, Natural Resources Income Trust by Gabelli. GAMCO Global Gold, Natural Resources Income Trust was formed on January 4, 2005 and is domiciled in United States.
A single share of Gamco Global represents a small ownership stake in the entity. As a stockholder of Gamco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gamco Global Dividends Analysis For Valuation
There are various types of dividends Gamco Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gamco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gamco Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gamco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gamco Global by the value of the dividends paid out.
Other Information on Investing in Gamco Fund
Gamco Global financial ratios help investors to determine whether Gamco 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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