The Gabelli Multimedia Preferred Stock Performance
| GGT-PE Preferred Stock | USD 23.77 0.07 0.30% |
Gabelli Multimedia has a performance score of 17 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0729, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gabelli Multimedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Multimedia is expected to be smaller as well. The Gabelli Multimedia right now retains a risk of 0.5%. Please check out Gabelli Multimedia standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Gabelli Multimedia will be following its current trending patterns.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The Gabelli Multimedia are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Gabelli Multimedia may actually be approaching a critical reversion point that can send shares even higher in November 2024. ...more
| Dividend Yield | 0.0397 |
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Gabelli Multimedia Relative Risk vs. Return Landscape
If you would invest 2,217 in The Gabelli Multimedia on July 12, 2024 and sell it today you would earn a total of 160.00 from holding The Gabelli Multimedia or generate 7.22% return on investment over 90 days. The Gabelli Multimedia is generating 0.1102% of daily returns assuming 0.5021% volatility of returns over the 90 days investment horizon. Simply put, 4% of all preferred stocks have less volatile historical return distribution than Gabelli Multimedia, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gabelli Multimedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Multimedia's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as The Gabelli Multimedia, and traders can use it to determine the average amount a Gabelli Multimedia'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 = 0.2194
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Gabelli Multimedia is performing at about 17% 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 Multimedia by adding it to a well-diversified portfolio.
Gabelli Multimedia Fundamentals Growth
Gabelli Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Gabelli Multimedia, and Gabelli Multimedia 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 Preferred Stock performance.
| Total Asset | 327.53 M | ||||
About Gabelli Multimedia Performance
By analyzing Gabelli Multimedia's fundamental ratios, stakeholders can gain valuable insights into Gabelli Multimedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gabelli Multimedia 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 Multimedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about The Gabelli Multimedia performance evaluation
Checking the ongoing alerts about Gabelli Multimedia for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for The Gabelli Multimedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gabelli Multimedia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gabelli Multimedia's preferred stock performance include:- Analyzing Gabelli Multimedia'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 Multimedia's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Multimedia'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 Multimedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Multimedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Multimedia's preferred stock. These opinions can provide insight into Gabelli Multimedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Multimedia's price analysis, check to measure Gabelli Multimedia'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 Gabelli Multimedia is operating at the current time. Most of Gabelli Multimedia's value examination focuses on studying past and present price action to predict the probability of Gabelli Multimedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Multimedia's price. Additionally, you may evaluate how the addition of Gabelli Multimedia to your portfolios can decrease your overall portfolio volatility.
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