Gamco Global Fund Manager Performance Evaluation
| GGN Fund | USD 4.08 0.07 1.75% |
The fund retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gamco Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamco Global is expected to be smaller as well.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gamco Global are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of very weak technical and fundamental indicators, Gamco Global may actually be approaching a critical reversion point that can send shares even higher in May 2024.
...more1 | GGN Prevailing Tailwinds Await The CEF - Seeking Alpha | 02/05/2024 |
2 | SWAMIH fund approves Rs 340 crore for Vatika project in Gurgaon - The Economic Times | 03/20/2024 |
| Expense Ratio | 1.3100 |
Gamco |
Gamco Global Relative Risk vs. Return Landscape
If you would invest 366.00 in Gamco Global on January 23, 2024 and sell it today you would earn a total of 42.00 from holding Gamco Global or generate 11.48% return on investment over 90 days. Gamco Global is generating 0.1748% of daily returns assuming volatility of 0.6718% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Gamco, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gamco Global Current Valuation
Undervalued
Today
Please note that Gamco Global's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Gamco Global retains a regular Real Value of $4.39 per share. The prevalent price of the fund is $4.08. We determine the value of Gamco Global from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Our valuation method for Gamco Global is useful when determining the fair value of the Gamco fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gamco Global. Since Gamco Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamco Fund. 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 4.08 | Real 4.39 | Hype 4.07 |
The real value of Gamco Fund, also known as its intrinsic value, is the underlying worth of Gamco Global Fund, which is reflected in its stock price. It is based on Gamco Global's financial performance, assets, liabilities, 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, news, and other external factors that may influence Gamco Global'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 Gamco Global helps investors to forecast how Gamco 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 Gamco Global more accurately as focusing exclusively on Gamco Global's fundamentals will not take into account other important factors: Gamco Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamco Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Gamco Global, and traders can use it to determine the average amount a Gamco Global'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 = 0.2602
| Best Portfolio | Best Equity | |||
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| Small Returns | GGN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Gamco Global is performing at about 20% 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 Gamco Global by adding it to a well-diversified portfolio.
Gamco Global Fundamentals Growth
Gamco Fund prices reflect investors' perceptions of the future prospects and financial health of Gamco Global, and Gamco Global 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 Gamco Fund performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | 1.16 | ||||
| Profit Margin | (19.57) % | ||||
| Operating Margin | 61.24 % | ||||
| Current Valuation | 620.58 M | ||||
| Shares Outstanding | 154.04 M | ||||
| Price To Earning | 23.09 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 25.27 X | ||||
| Revenue | 21.4 M | ||||
| Cash And Equivalents | 910.02 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 18.75 K | ||||
| Book Value Per Share | 4.01 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 340.9 M | ||||
| Retained Earnings | (136.12 M) | ||||
About Gamco Global Performance
To evaluate Gamco Global Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gamco Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gamco Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gamco Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gamco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.Things to note about Gamco Global performance evaluation
Checking the ongoing alerts about Gamco Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Gamco Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gamco Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gamco Global's fund performance include:- Analyzing Gamco Global'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 Gamco Global's stock is overvalued or undervalued compared to its peers.
- Examining Gamco Global'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 Gamco Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamco Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Gamco Global's fund. These opinions can provide insight into Gamco Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gamco Global. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Gamco Global information on this page should be used as a complementary analysis to other Gamco Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.