GAMCO Global Financials
| GGN-PB Preferred Stock | USD 23.21 0.24 1.02% |
GAMCO |
Understanding current and past GAMCO Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GAMCO Global's financial statements are interrelated, with each one affecting the others. For example, an increase in GAMCO Global's assets may result in an increase in income on the income statement.
Please note, the presentation of GAMCO Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GAMCO Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GAMCO Global's management manipulating its earnings.
GAMCO Global Preferred Stock Summary
GAMCO Global competes with Oxford Lane, Gladstone Land, and Eagle Point. GAMCO Global Gold, Natural Resources Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. GAMCO Global Gold, Natural Resources Income Trust was formed on January 4, 2005 and is domiciled in United States. GAMCO Global is traded on American Stock Exchange in USA.Specialization | Financial Services, Asset Management |
| Instrument | USA Preferred Stock View All |
| Exchange | NYSE MKT Exchange |
| CUSIP | 36465A307 |
| Location | New York; U.S.A |
| Business Address | One Corporate Center, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.gabelli.com/template/fundinfo.cfm?tid= |
| Phone | 914 921 5000 |
| Currency | USD - US Dollar |
GAMCO Global Key Financial Ratios
GAMCO Global's financial ratios allow both analysts and investors to convert raw data from GAMCO Global's financial statements into concise, actionable information that can be used to evaluate the performance of GAMCO Global over time and compare it to other companies across industries.| Return On Equity | -0.0063 | ||||
| Return On Asset | 0.0116 | ||||
| Beta | 0.87 | ||||
| Last Dividend Paid | 0.36 |
GAMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GAMCO Global's current stock value. Our valuation model uses many indicators to compare GAMCO Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GAMCO Global competition to find correlations between indicators driving GAMCO Global's intrinsic value. More Info.GAMCO Global Gold is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GAMCO Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GAMCO Global's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GAMCO Global Gold Systematic Risk
GAMCO Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GAMCO Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on GAMCO Global Gold correlated with the market. If Beta is less than 0 GAMCO Global generally moves in the opposite direction as compared to the market. If GAMCO Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GAMCO Global Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GAMCO Global is generally in the same direction as the market. If Beta > 1 GAMCO Global moves generally in the same direction as, but more than the movement of the benchmark.
GAMCO Global Thematic Clasifications
GAMCO Global Gold is part of Asset Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Asset Management industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Asset Management industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Asset Management | View |
GAMCO Global October 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GAMCO Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GAMCO Global Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of GAMCO Global Gold based on widely used predictive technical indicators. In general, we focus on analyzing GAMCO Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GAMCO Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7044 | |||
| Information Ratio | 0.0924 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.53 |
Complementary Tools for GAMCO Preferred Stock analysis
When running GAMCO Global's price analysis, check to measure GAMCO 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 GAMCO Global is operating at the current time. Most of GAMCO Global's value examination focuses on studying past and present price action to predict the probability of GAMCO 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 GAMCO Global's price. Additionally, you may evaluate how the addition of GAMCO Global to your portfolios can decrease your overall portfolio volatility.
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