Gabelli Global Small Stock Analysis

GGZ Stock  USD 11.81  0.03  0.25%   
Gabelli Global Small is overvalued with Real Value of 11.08 and Hype Value of 11.81. The main objective of Gabelli Global stock analysis is to determine its intrinsic value, which is an estimate of what Gabelli Global Small is worth, separate from its market price. There are two main types of Gabelli Global's stock analysis: fundamental analysis and technical analysis.
The Gabelli Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gabelli Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Gabelli Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Global Small. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Gabelli Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gabelli Global Small last dividend was issued on the 14th of September 2023. The entity had 1035:1000 split on the 20th of October 2017. The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Global Small and Mid Cap Value Trust was formed on August 19, 2013 and is domiciled in the United States. Gabelli Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about Gabelli Global Small call the company at 914 921 5000 or check out https://www.gabelli.com/Template/fundinfo.cfm?tid=.

Gabelli Global Small Investment Alerts

Gabelli Global Small generated a negative expected return over the last 90 days
About 31.0% of the company shares are held by company insiders
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Gabelli Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 94.94 M.

Gabelli Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.03 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.06  0.03 
Return On Equity 0.07  0.07 

Management Efficiency

At this time, Gabelli Global's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.07 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, Gabelli Global's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 168.2 M in 2025, whereas Non Currrent Assets Other are likely to drop (138.4 M) in 2025. Gabelli Global's management efficiency ratios could be used to measure how well Gabelli Global manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 14.05  13.12 
Tangible Book Value Per Share 14.05  13.12 
Enterprise Value Over EBITDA 9.20  9.66 
Price Book Value Ratio 0.83  0.59 
Enterprise Value Multiple 9.20  9.66 
Price Fair Value 0.83  0.59 
Enterprise Value96.5 M85.2 M
At Gabelli Global Small, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0648
Forward Dividend Yield
0.0648
Return On Equity
(25.57)

Technical Drivers

As of the 26th of April, Gabelli Global retains the risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.647. Gabelli Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gabelli Global Small Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Gabelli Global Small price series.

Gabelli Global Small Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gabelli Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gabelli Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gabelli Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gabelli Global Outstanding Bonds

Gabelli Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gabelli Global Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gabelli bonds can be classified according to their maturity, which is the date when Gabelli Global Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gabelli Global Predictive Daily Indicators

Gabelli Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gabelli Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gabelli Global Corporate Filings

25th of March 2025
Other Reports
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20th of March 2025
Other Reports
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14th of March 2025
Other Reports
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10th of March 2025
Other Reports
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3rd of March 2025
Other Reports
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F4
14th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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29th of November 2024
Other Reports
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6th of September 2024
Other Reports
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Gabelli Global Forecast Models

Gabelli Global's time-series forecasting models are one of many Gabelli Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gabelli Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gabelli Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gabelli Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gabelli shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gabelli Global. By using and applying Gabelli Stock analysis, traders can create a robust methodology for identifying Gabelli entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.92  0.52 
Operating Profit Margin 0.92  0.71 
Net Profit Margin 0.92  0.51 
Gross Profit Margin 0.40  0.44 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gabelli Global to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Gabelli Stock Analysis

When running Gabelli Global's price analysis, check to measure Gabelli Global'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 Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global'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 Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.