Gamco Investors Stock Market Outlook
| GAMI Stock | USD 24.98 0.03 0.12% |
Under 55% of GAMCO Investors' investor base is interested to short. The analysis of current outlook of investing in GAMCO Investors suggests that many traders are impartial regarding GAMCO Investors' prospects. GAMCO Investors' investing sentiment shows overall attitude of investors towards GAMCO Investors.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use GAMCO Investors' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward GAMCO Investors.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GAMCO Investors is 'Hold'. The recommendation algorithm takes into account all of GAMCO Investors' available fundamental, technical, and predictive indicators you will find on this site.
Execute GAMCO Investors Advice
The GAMCO recommendation should be used to complement the investment advice compiled from the current analysts' consensus on GAMCO Investors. Macroaxis does not own or have any residual interests in GAMCO Investors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GAMCO Investors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon GAMCO Investors has a Risk Adjusted Performance of 0.0286, Jensen Alpha of (0.01), Total Risk Alpha of (0.11), Sortino Ratio of (0.06) and Treynor Ratio of 0.0766Our trade recommendations module complements current analysts and expert consensus on GAMCO Investors. It analyzes the firm potential to grow using all fundamental, technical, and market related data available right now. To make sure GAMCO Investors is not overpriced, please check out all GAMCO Investors fundamentals, including its price to earning, cash per share, number of employees, as well as the relationship between the gross profit and book value per share . Given that GAMCO Investors has a number of shares shorted of 65.48 K, we strongly advise you to confirm GAMCO Investors market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your regular risk tolerance and investing horizon.
GAMCO Investors Trading Alerts and Improvement Suggestions
| About 72.0% of the company shares are owned by institutional investors |
GAMCO Investors Returns Distribution Density
The distribution of GAMCO Investors' historical returns is an attempt to chart the uncertainty of GAMCO Investors' future price movements. The chart of the probability distribution of GAMCO Investors daily returns describes the distribution of returns around its average expected value. We use GAMCO Investors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GAMCO Investors returns is essential to provide solid investment analysis for GAMCO Investors.
| Mean Return | 0.03 | Value At Risk | -1.61 | Potential Upside | 1.43 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GAMCO Investors historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GAMCO Investors Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GAMCO Investors or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GAMCO Investors' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GAMCO otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0071 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.07 |
GAMCO Investors Volatility Alert
GAMCO Investors has relatively low volatility with skewness of 0.13 and kurtosis of 4.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GAMCO Investors' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GAMCO Investors' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GAMCO Investors Fundamentals Vs Peers
Comparing GAMCO Investors' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GAMCO Investors' direct or indirect competition across all of the common fundamentals between GAMCO Investors and the related equities. This way, we can detect undervalued stocks with similar characteristics as GAMCO Investors or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of GAMCO Investors' fundamental indicators could also be used in its relative valuation, which is a method of valuing GAMCO Investors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GAMCO Investors to competition |
| Fundamentals | GAMCO Investors | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | 0.29 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 307.03 M | 16.62 B |
| Shares Outstanding | 6.81 M | 571.82 M |
| Shares Owned By Insiders | 4.53 % | 10.09 % |
| Shares Owned By Institutions | 72.35 % | 39.21 % |
| Number Of Shares Shorted | 65.48 K | 4.71 M |
| Price To Earning | 5.87 X | 28.72 X |
| Price To Book | 3.40 X | 9.51 X |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 301.13 M | 9.43 B |
| Gross Profit | 182.94 M | 27.38 B |
| EBITDA | 108.13 M | 3.9 B |
| Net Income | 73.2 M | 570.98 M |
| Cash And Equivalents | 133.89 M | 2.7 B |
| Cash Per Share | 5.16 X | 5.01 X |
| Total Debt | 50.99 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 2.44 X | 2.16 X |
| Book Value Per Share | 4.76 X | 1.93 K |
| Cash Flow From Operations | 96.13 M | 971.22 M |
| Short Ratio | 6.27 X | 4.00 X |
| Earnings Per Share | 2.07 X | 3.12 X |
| Number Of Employees | 168 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 470.25 M | 19.03 B |
| Total Asset | 231.67 M | 29.47 B |
| Z Score | 6.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.45 % | |
| Net Asset | 231.67 M |
GAMCO Investors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GAMCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.98 | |||
| Day Typical Price | 24.98 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 54.4 |
About GAMCO Investors Buy or Sell Advice
When is the right time to buy or sell GAMCO Investors? Buying financial instruments such as GAMCO OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in GAMCO OTC Stock
GAMCO Investors financial ratios help investors to determine whether GAMCO OTC Stock 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 Investors security.