Gabelli Convertible And Fund Manager Performance Evaluation
| GCV Fund | USD 3.80 0.05 1.30% |
The fund retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Convertible is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Convertible And are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly stable fundamental indicators, Gabelli Convertible is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors.
...more1 | Airbus Ventures launches 155m deep tech and spacetech fund - - Global Corporate Venturing | 09/13/2024 |
2 | The Gabelli Convertible and Income Securities Fund Shares Cross Below 200 Day Moving Average of 3.69 - MarketBeat | 10/02/2024 |
| Expense Ratio | 1.8000 |
Gabelli |
Gabelli Convertible Relative Risk vs. Return Landscape
If you would invest 361.00 in Gabelli Convertible And on August 17, 2024 and sell it today you would earn a total of 19.00 from holding Gabelli Convertible And or generate 5.26% return on investment over 90 days. Gabelli Convertible And is generating 0.0886% of daily returns assuming volatility of 1.2073% on return distribution over 90 days investment horizon. In other words, 10% of funds are less volatile than Gabelli, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gabelli Convertible Current Valuation
Fairly Valued
Today
Please note that Gabelli Convertible's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be fairly valued. Gabelli Convertible And retains a regular Real Value of $3.82 per share. The prevalent price of the fund is $3.8. We determine the value of Gabelli Convertible And from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Gabelli fund is determined by what a typical buyer is willing to pay for full or partial control of Gabelli Convertible And. Since Gabelli Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Fund. However, Gabelli Convertible'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 3.8 | Real 3.82 | Hype 3.8 | Naive 3.86 |
The intrinsic value of Gabelli Convertible'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 Gabelli Convertible'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 Gabelli Convertible And helps investors to forecast how Gabelli 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 Gabelli Convertible more accurately as focusing exclusively on Gabelli Convertible's fundamentals will not take into account other important factors: Gabelli Convertible Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Convertible's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Gabelli Convertible And, and traders can use it to determine the average amount a Gabelli Convertible's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0734
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GCV | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gabelli Convertible is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gabelli Convertible by adding it to a well-diversified portfolio.
Gabelli Convertible Fundamentals Growth
Gabelli Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Convertible, and Gabelli Convertible fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gabelli Fund performance.
| Return On Equity | -24.62 | ||||
| Return On Asset | -0.1 | ||||
| Operating Margin | (12.19) % | ||||
| Current Valuation | 129.15 M | ||||
| Shares Outstanding | 18.82 M | ||||
| Price To Earning | 3.39 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 51.52 X | ||||
| Revenue | 1.93 M | ||||
| Cash And Equivalents | 20.33 K | ||||
| Book Value Per Share | 6.76 X | ||||
| Cash Flow From Operations | 9.24 M | ||||
| Earnings Per Share | 1.56 X | ||||
About Gabelli Convertible Performance
Evaluating Gabelli Convertible's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gabelli Convertible has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gabelli Convertible has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard Poors 500 Index, Barclays GovernmentCredit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.Things to note about Gabelli Convertible And performance evaluation
Checking the ongoing alerts about Gabelli Convertible for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Gabelli Convertible And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -8.0% |
- Analyzing Gabelli Convertible's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gabelli Convertible's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Convertible's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gabelli Convertible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Convertible's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Convertible's fund. These opinions can provide insight into Gabelli Convertible's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabelli Fund
Gabelli Convertible 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 Convertible security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |