GAMCO Global Valuation
| GGN-PB Preferred Stock | USD 23.21 0.24 1.02% |
At this time, the entity appears to be undervalued. GAMCO Global Gold retains a regular Real Value of $26.8 per share. The prevalent price of the entity is $23.21. Our model calculates the value of GAMCO Global Gold from inspecting the entity fundamentals such as shares outstanding of 135.68 M, and Operating Margin of 0.61 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that GAMCO Global's price fluctuation is very steady at this time. Calculation of the real value of GAMCO Global Gold is based on 3 months time horizon. Increasing GAMCO Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GAMCO Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GAMCO Preferred Stock. However, GAMCO Global'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 23.21 | Real 26.8 | Hype 23.21 | Naive 23.11 |
The real value of GAMCO Preferred Stock, also known as its intrinsic value, is the underlying worth of GAMCO Global Gold Company, which is reflected in its stock price. It is based on GAMCO Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GAMCO Global'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, or news.
Estimating the potential upside or downside of GAMCO Global Gold helps investors to forecast how GAMCO preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GAMCO Global more accurately as focusing exclusively on GAMCO Global's fundamentals will not take into account other important factors: GAMCO Global Total Value Analysis
GAMCO Global Gold is currently estimated to have takeover price of 0 with market capitalization of 582.8 M, debt of 0, and cash on hands of 630.05 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GAMCO Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 582.8 M | 0 | 630.05 K |
GAMCO Global Asset Utilization
One of the ways to look at asset utilization of GAMCO is to check how much profit was generated for every dollar of assets it reports. GAMCO Global Gold harnesses its resources almost 0.0116 (percent), realizing 0.0116 cents for each dollar of resources held by the entity. An expanding asset utilization attests that the company is being more productive with each dollar of resources it retains. Simply put, asset utilization of GAMCO Global shows how productive it operates for each dollar spent on its resources.GAMCO Global Profitability Analysis
The company reported the revenue of 21.4 M. Net Income was 42.96 M with profit before overhead, payroll, taxes, and interest of 21.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GAMCO Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GAMCO Global and how it compares across the competition.
About GAMCO Global Valuation
The preferred stock valuation mechanism determines GAMCO Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of GAMCO Global. We calculate exposure to GAMCO Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GAMCO Global's related companies.GAMCO Global Gold, Natural Resources Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. GAMCO Global Gold, Natural Resources Income Trust was formed on January 4, 2005 and is domiciled in United States. GAMCO Global is traded on American Stock Exchange in USA.
8 Steps to conduct GAMCO Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GAMCO Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GAMCO Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GAMCO Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GAMCO Global's revenue streams: Identify GAMCO Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GAMCO Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GAMCO Global's growth potential: Evaluate GAMCO Global's management, business model, and growth potential.
- Determine GAMCO Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GAMCO Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
GAMCO Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | -0.561 | |
| Retained Earnings | -584.3 M | |
| Quarterly Revenue Growth Y O Y | 0.009 | |
| Trailing Price Earnings | 90.8367 |
Complementary Tools for GAMCO Preferred Stock analysis
When running GAMCO Global's price analysis, check to measure GAMCO 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 GAMCO Global is operating at the current time. Most of GAMCO Global's value examination focuses on studying past and present price action to predict the probability of GAMCO 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 GAMCO Global's price. Additionally, you may evaluate how the addition of GAMCO Global to your portfolios can decrease your overall portfolio volatility.
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