Gamco Stock Buy Hold or Sell Recommendation

GGN -  USA Stock  

USD 3.79  0.03  0.80%

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Gamco Global Gold is 'Buy'. Macroaxis provides Gamco Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GGN positions. The advice algorithm takes into account all of Gamco Global's available fundamental, technical, and predictive indicators you will find on this site.

Gamco Advice 

 
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The advice is provided from Gamco Global's buy-and-hold perspective. Please check Gamco Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Gamco and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Gamco Global Gold.

Execute Gamco Global Buy or Sell Advice

The Gamco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gamco Global Gold. Macroaxis does not own or have any residual interests in Gamco Global Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gamco Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gamco GlobalBuy Gamco Global
Buy

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Gamco Global Gold has a Risk Adjusted Performance of (0.002195), Jensen Alpha of 0.0028, Total Risk Alpha of 0.0347 and Treynor Ratio of (0.032719)
We provide advice to complement the regular expert consensus on Gamco Global. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Gamco Global Gold is not overpriced, please check out all Gamco Global fundamentals, including its price to book, short ratio, last dividend paid, as well as the relationship between the net income and market capitalization . Given that Gamco Global Gold has a shares owned by institutions of 8.70 %, we strongly advise you to confirm Gamco Global Gold market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Gamco Global Trading Alerts and Improvement Suggestions

The company has a current ratio of 0.22, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
On 14th of October 2021 Gamco Global paid $ 0.03 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: GAMCO Global Gold, Natural Resources Income Trust Declares Monthly Distributions of 0.03 Per Share - Yahoo Finance

Gamco Global Returns Distribution Density

The distribution of Gamco Global's historical returns is an attempt to chart the future uncertainty of Gamco Global's future price movements. The chart of the probability distribution of Gamco Global stock daily returns describes the distribution of returns around its average expected value. We use Gamco Global Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gamco Global returns is essential to provide solid investment advice for Gamco Global stock.
Mean Return-0.0061Value At Risk-1.83
Potential Upside1.59Standard Deviation1.09
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gamco Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Gamco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gamco Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gamco Global Gold backward and forwards among themselves. Gamco Global's institutional investor refers to the entity that pools money to purchase Gamco Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Morgan StanleyFund Units2.5 M9.3 M
Note, although Gamco Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gamco Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gamco Global or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gamco Global stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gamco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.002795
β
Beta against DOW0.49
σ
Overall volatility
1.08
Ir
Information ratio 0.0204

Gamco Global Volatility Alert

Gamco Global Gold exhibits very low volatility with skewness of -0.59 and kurtosis of 0.49. However, we advise investors to further study Gamco Global Gold technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gamco Global's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gamco Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Gamco Global Implied Volatility

Gamco Global's implied volatility exposes the market's sentiment of Gamco Global Gold stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gamco Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gamco Global stock will not fluctuate a lot when Gamco Global's options are near their expiration.

Gamco Global Fundamentals Vs Peers

Comparing Gamco Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gamco Global's direct or indirect competition across all of the common fundamentals between Gamco Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gamco Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gamco Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gamco Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gamco Global to competition
FundamentalsGamco GlobalPeer Average
Return On Equity8.61 %(0.31) %
Return On Asset0.66 %(0.14) %
Profit Margin365.99 %(1.27) %
Operating Margin49.02 %(5.51) %
Current Valuation705.37 M16.62 B
Shares Outstanding153.98 M571.82 M
Shares Owned by Institutions8.70 %39.21 %
Number of Shares Shorted323.9 K4.71 M
Price to Earning24.74 X28.72 X
Price to Book0.94 X9.51 X
Price to Sales34.14 X11.42 X
Revenue16.96 M9.43 B
Gross Profit15.87 M27.38 B
Net Income57.73 M570.98 M
Cash and Equivalents413.31 K2.7 B
Current Ratio0.22 X2.16 X
Book Value Per Share4.01 X1.93 K
Short Ratio0.59 X4.00 X
Earnings Per Share0.15 X3.12 X
Number of Employees1518.84 K
Beta1.13-0.15
Market Capitalization578.96 M19.03 B
Total Asset340.9 M29.47 B
Retained Earnings(136.12 M)9.33 B
Five Year Return11.92 %
Last Dividend Paid0.36
   Sale by Salvatore Zizza of 1000 shares of Gamco Global [view details]

Gamco Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gamco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution8478.74
Daily Balance Of Power0.5
Rate Of Daily Change1.01
Day Median Price3.78
Day Typical Price3.78
Price Action Indicator0.025

About Gamco Global Buy or Sell Advice

When is the right time to buy or sell Gamco Global Gold? Buying financial instruments such as Gamco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Gamco Global investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please check Gamco Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Gamco Global Gold 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Gamco Global Gold 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 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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Is Gamco Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gamco Global. If investors know Gamco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gamco Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gamco Global Gold 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Gamco Global'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 Global's market value can be influenced by many factors that don't directly affect Gamco Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Gamco Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gamco Global'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.