Gabelli Utility Closed Fund Return On Equity
| GUT Fund | USD 6.00 0.02 0.33% |
Gabelli Utility's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Gabelli Fund price.
Gabelli |
Gabelli Utility Closed Fund Return On Equity Analysis
Gabelli Utility's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Gabelli Utility Return On Equity | 1.19 |
Most of Gabelli Utility's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gabelli Utility Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Gabelli Utility Closed has a Return On Equity of 1.19. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The return on equity for all United States funds is notably lower than that of the firm.
Gabelli Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Utility's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Gabelli Utility could also be used in its relative valuation, which is a method of valuing Gabelli Utility by comparing valuation metrics of similar companies.Gabelli Utility is currently under evaluation in return on equity among similar funds.
Gabelli Fundamentals
| Return On Equity | 1.19 | ||||
| Return On Asset | 0.62 | ||||
| Profit Margin | 53.67 % | ||||
| Operating Margin | 44.85 % | ||||
| Current Valuation | 578.33 M | ||||
| Shares Outstanding | 63.35 M | ||||
| Shares Owned By Insiders | 1.26 % | ||||
| Shares Owned By Institutions | 9.64 % | ||||
| Number Of Shares Shorted | 600.86 K | ||||
| Price To Earning | 79.22 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 54.59 X | ||||
| Revenue | 8.18 M | ||||
| Gross Profit | 8.81 M | ||||
| Net Income | 276.53 K | ||||
| Cash And Equivalents | 539.47 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 7.2 K | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 4.11 X | ||||
| Short Ratio | 3.95 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 451.38 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 13.66 % | ||||
| One Year Return | 18.08 % | ||||
| Three Year Return | 8.70 % | ||||
| Five Year Return | 8.82 % | ||||
| Last Dividend Paid | 0.6 |
About Gabelli Utility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Utility Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Utility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Utility Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gabelli Fund
Gabelli Utility financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Utility security.
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