Gamco Natural Resources Etf Filter Stocks by Fundamentals
| GNT Etf | USD 5.23 0.04 0.76% |
GAMCO Natural Resources fundamentals help investors to digest information that contributes to GAMCO Natural's financial success or failures. It also enables traders to predict the movement of GAMCO Etf. The fundamental analysis module provides a way to measure GAMCO Natural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GAMCO Natural etf.
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GAMCO Fundamentals
| Shares Outstanding | 16.4 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 34.16 % | ||||
| Number Of Shares Shorted | 28.77 K | ||||
| Price To Earning | 7.87 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 8.44 X | ||||
| Revenue | 13.77 M | ||||
| EBITDA | 9.6 M | ||||
| Net Income | 9.6 M | ||||
| Total Debt | 32 | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | 0.95 X | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 86.34 M | ||||
| Total Asset | 132.79 M | ||||
| Retained Earnings | (103.19 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 9.44 % | ||||
| Net Asset | 132.79 M |
About GAMCO Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GAMCO Natural Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GAMCO Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GAMCO Natural Resources based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GAMCO Natural in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GAMCO Natural's short interest history, or implied volatility extrapolated from GAMCO Natural options trading.
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The market value of GAMCO Natural Resources is measured differently than its book value, which is the value of GAMCO that is recorded on the company's balance sheet. Investors also form their own opinion of GAMCO Natural's value that differs from its market value or its book value, called intrinsic value, which is GAMCO Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GAMCO Natural's market value can be influenced by many factors that don't directly affect GAMCO Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GAMCO Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if GAMCO Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GAMCO Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.