The Gabelli Utility Preferred Stock Performance
| GUT-PC Preferred Stock | USD 22.44 0.04 0.18% |
The company retains a Market Volatility (i.e., Beta) of -0.0418, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gabelli Utility are expected to decrease at a much lower rate. During the bear market, Gabelli Utility is likely to outperform the market. At this point, Gabelli Utility has a negative expected return of -0.0626%. Please make sure to check out Gabelli Utility's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Gabelli Utility performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Gabelli Utility has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Gabelli Utility is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Gabelli Utility Relative Risk vs. Return Landscape
If you would invest 2,338 in The Gabelli Utility on April 28, 2025 and sell it today you would lose (94.00) from holding The Gabelli Utility or give up 4.02% of portfolio value over 90 days. The Gabelli Utility is producing return of less than zero assuming 0.7146% volatility of returns over the 90 days investment horizon. Simply put, 6% of all preferred stocks have less volatile historical return distribution than Gabelli Utility, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gabelli Utility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Utility's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as The Gabelli Utility, and traders can use it to determine the average amount a Gabelli Utility'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 = -0.0876
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| Negative Returns | GUT-PC |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gabelli Utility is not performing at its full potential. However, 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 Utility by adding Gabelli Utility to a well-diversified portfolio.
Gabelli Utility Fundamentals Growth
Gabelli Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Gabelli Utility, and Gabelli Utility 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.
| Return On Equity | 0.0119 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 53.18 M | ||||
| Price To Earning | 39.11 X | ||||
| Price To Sales | 43.30 X | ||||
| Revenue | 44.12 M | ||||
| Cash And Equivalents | 539.47 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 17.65 K | ||||
| Book Value Per Share | 3.96 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 380.38 M | ||||
About Gabelli Utility Performance
By analyzing Gabelli Utility's fundamental ratios, stakeholders can gain valuable insights into Gabelli Utility's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gabelli Utility 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 Utility has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States. Gabelli Utility operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Gabelli Utility performance evaluation
Checking the ongoing alerts about Gabelli Utility for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Gabelli Utility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gabelli Utility generated a negative expected return over the last 90 days |
- Analyzing Gabelli Utility'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 Utility's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Utility'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 Utility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Utility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Utility's preferred stock. These opinions can provide insight into Gabelli Utility's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Utility's price analysis, check to measure Gabelli Utility'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 Utility is operating at the current time. Most of Gabelli Utility's value examination focuses on studying past and present price action to predict the probability of Gabelli Utility'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 Utility's price. Additionally, you may evaluate how the addition of Gabelli Utility to your portfolios can decrease your overall portfolio volatility.
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