Gabelli Healthcare Wellnessrx Stock Buy Hold or Sell Recommendation
| GRX Stock | USD 9.64 0.15 1.58% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Gabelli Healthcare WellnessRx is 'Strong Hold'. Macroaxis provides Gabelli Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRX positions. The advice algorithm takes into account all of Gabelli Healthcare's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gabelli Healthcare's buy or sell advice are summarized below:
Real Value 9.62 | Hype Value 9.49 | Market Value 9.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gabelli Healthcare WellnessRx given historical horizon and risk tolerance towards Gabelli Healthcare. When Macroaxis issues a 'buy' or 'sell' recommendation for Gabelli Healthcare WellnessRx, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gabelli |
Execute Gabelli Healthcare Buy or Sell Advice
The Gabelli recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gabelli Healthcare WellnessRx. Macroaxis does not own or have any residual interests in Gabelli Healthcare WellnessRx or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gabelli Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gabelli Healthcare Trading Alerts and Improvement Suggestions
| Gabelli Healthcare generates negative cash flow from operations | |
| Gabelli Healthcare has a poor financial position based on the latest SEC disclosures | |
| On 21st of March 2024 Gabelli Healthcare paid $ 0.15 per share dividend to its current shareholders |
Gabelli Healthcare Returns Distribution Density
The distribution of Gabelli Healthcare's historical returns is an attempt to chart the uncertainty of Gabelli Healthcare's future price movements. The chart of the probability distribution of Gabelli Healthcare daily returns describes the distribution of returns around its average expected value. We use Gabelli Healthcare WellnessRx price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gabelli Healthcare returns is essential to provide solid investment advice for Gabelli Healthcare.
| Mean Return | 0.03 | Value At Risk | -1.37 | Potential Upside | 1.23 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gabelli Healthcare 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.
Gabelli Healthcare 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 Gabelli Healthcare or Capital Markets 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 Gabelli Healthcare'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 Gabelli 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 NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 1.09 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.07 |
Gabelli Healthcare Volatility Alert
Gabelli Healthcare WellnessRx has low volatility with Treynor Ratio of 0.02, Maximum Drawdown of 4.1 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gabelli Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gabelli Healthcare'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 financial instruments as prices fall.Gabelli Healthcare Fundamentals Vs Peers
Comparing Gabelli Healthcare'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 Gabelli Healthcare's direct or indirect competition across all of the common fundamentals between Gabelli Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gabelli Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gabelli Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gabelli Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gabelli Healthcare to competition |
| Fundamentals | Gabelli Healthcare | Peer Average |
| Return On Equity | -13.74 | -0.31 |
| Shares Outstanding | 15.8 M | 571.82 M |
| Shares Owned By Insiders | 1.54 % | 10.09 % |
| Shares Owned By Institutions | 25.05 % | 39.21 % |
| Number Of Shares Shorted | 8.44 K | 4.71 M |
| Price To Earning | 4.15 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 120.31 X | 11.42 X |
| Revenue | 15.66 M | 9.43 B |
| EBITDA | 3.2 M | 3.9 B |
| Net Income | 422.8 K | 570.98 M |
| Total Debt | 53.32 M | 5.32 B |
| Cash Flow From Operations | (356.48 K) | 971.22 M |
| Short Ratio | 0.17 X | 4.00 X |
| Earnings Per Share | 0.26 X | 3.12 X |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 149.95 M | 19.03 B |
| Total Asset | 239.04 M | 29.47 B |
| Retained Earnings | 70.47 M | 9.33 B |
| Annual Yield | 0.07 % | |
| Net Asset | 239.04 M |
Note: Purchase by Mario Gabelli of 400000 shares of Gabelli Healthcare [view details]
Gabelli Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gabelli . 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.
About Gabelli Healthcare Buy or Sell Advice
When is the right time to buy or sell Gabelli Healthcare WellnessRx? Buying financial instruments such as Gabelli Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 264.0M | 204.7M | 184.8M | 231.4M | Total Assets | 350.8M | 248.7M | 239.0M | 260.1M |
Use Investing Ideas to Build Portfolios
In addition to having Gabelli Healthcare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Gabelli Healthcare 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Gabelli Stock analysis
When running Gabelli Healthcare's price analysis, check to measure Gabelli Healthcare'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 Healthcare is operating at the current time. Most of Gabelli Healthcare's value examination focuses on studying past and present price action to predict the probability of Gabelli Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of Gabelli Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Gabelli Healthcare'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 Gabelli Healthcare. If investors know Gabelli 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 Gabelli Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.26 | Return On Equity (13.74) |
The market value of Gabelli Healthcare is measured differently than its book value, which is the value of Gabelli that is recorded on the company's balance sheet. Investors also form their own opinion of Gabelli Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Gabelli Healthcare'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 Gabelli Healthcare's market value can be influenced by many factors that don't directly affect Gabelli Healthcare'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 Gabelli Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Healthcare'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.