Gamco Investors Performance
| GBLDelisted Stock | USD 16.00 0.34 2.17% |
The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gamco Investors are expected to decrease at a much lower rate. During the bear market, Gamco Investors is likely to outperform the market. Gamco Investors right now retains a risk of 0.0%. Please check out Gamco Investors value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Gamco Investors will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gamco Investors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Gamco Investors is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 33.3 M | |
| Total Cashflows From Investing Activities | 59.5 M |
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Gamco Investors Relative Risk vs. Return Landscape
If you would invest 1,600 in Gamco Investors on January 23, 2024 and sell it today you would earn a total of 0.00 from holding Gamco Investors or generate 0.0% return on investment over 90 days. Gamco Investors is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Gamco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gamco Investors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamco Investors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gamco Investors, and traders can use it to determine the average amount a Gamco Investors' 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 = 0.0
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Based on monthly moving average Gamco Investors is not performing at its full potential. However, 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 Investors by adding Gamco Investors to a well-diversified portfolio.
Gamco Investors Fundamentals Growth
Gamco Stock prices reflect investors' perceptions of the future prospects and financial health of Gamco Investors, and Gamco Investors 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 Stock performance.
| Return On Equity | 0.83 | |||
| Return On Asset | 0.36 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 286.44 M | |||
| Shares Outstanding | 7.34 M | |||
| Price To Earning | 6.72 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 301.13 M | |||
| EBITDA | 108.13 M | |||
| Cash And Equivalents | 142.03 M | |||
| Cash Per Share | 5.16 X | |||
| Total Debt | 50.99 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 4.62 X | |||
| Cash Flow From Operations | 96.13 M | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 231.67 M | |||
| Retained Earnings | 326.89 M | |||
| Current Asset | 57.69 M | |||
| Current Liabilities | 29.39 M | |||
About Gamco Investors Performance
To evaluate Gamco Investors Stock 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 Investors 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 Stock'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 Investors 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 Investors, Inc. is a publicly owned holding investment manager. GAMCO Investors, Inc. operates as a subsidiary of Ggcp Holdings Llc. Gamco Investors operates under Asset Management classification in the United States and is traded on NYQ Exchange. It employs 168 people.Things to note about Gamco Investors performance evaluation
Checking the ongoing alerts about Gamco Investors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gamco Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gamco Investors is not yet fully synchronised with the market data | |
| Gamco Investors has a very high chance of going through financial distress in the upcoming years | |
| About 75.0% of the company shares are owned by institutional investors |
- Analyzing Gamco Investors' 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 Investors' stock is overvalued or undervalued compared to its peers.
- Examining Gamco Investors' 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 Investors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamco Investors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gamco Investors' stock. These opinions can provide insight into Gamco Investors' 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Gamco Investors information on this page should be used as a complementary analysis to other Gamco Investors' 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Gamco Stock
If you are still planning to invest in Gamco Investors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gamco Investors' history and understand the potential risks before investing.
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