Gabelli Fundamentals

COMVX -  USA Fund  

USD 3.65  0.00  0.00%

Gabelli Comstock Capital fundamentals help investors to digest information that contributes to Gabelli Comstock's financial success or failures. It also enables traders to predict the movement of Gabelli Mutual Fund. This fundamental analysis module provides a way for investors to measures Gabelli Comstock's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gabelli Comstock mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Gabelli Last Dividend Paid Analysis

Gabelli Comstock's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
More About Last Dividend Paid | All Equity Analysis

Current Gabelli Comstock Last Dividend Paid

    
  0.01  
Most of Gabelli Comstock's fundamental indicators, such as Last Dividend Paid, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gabelli Comstock Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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Gabelli Comstock Last Dividend Paid Component Assessment

Based on the recorded statements, Gabelli Comstock Capital has a Last Dividend Paid of 0.01. This is much higher than that of the Gabelli family and significantly higher than that of the Family category. The last dividend paid for all United States funds is notably lower than that of the firm.

Gabelli Comstock Capital Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Comstock's current stock value. Our valuation model uses many indicators to compare Gabelli Comstock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Comstock competition to find correlations between indicators driving Gabelli Comstock's intrinsic value. More Info.
Gabelli Comstock Capital is the top fund in one year return among similar funds. It is the top fund in price to sales among similar funds .

Gabelli Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Comstock's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gabelli Comstock could also be used in its relative valuation, which is a method of valuing Gabelli Comstock by comparing valuation metrics of similar companies.
Gabelli Comstock is currently under evaluation in five year return among similar funds.

Fund Asset Allocation for Gabelli Comstock

The fund consists of 76.04% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

Gabelli Fundamentals

About Gabelli Comstock Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Comstock Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Comstock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Comstock Capital based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
The investment seeks to maximize total return, consisting of capital appreciation and current income. Gabelli Comstock is traded on NASDAQ Exchange in the United States.

Gabelli Comstock Investors Sentiment

The influence of Gabelli Comstock's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gabelli. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - COMVX

Gabelli Comstock Capital Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Gabelli Comstock Capital. What is your judgment towards investing in Gabelli Comstock Capital? Are you bullish or bearish?
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Pair Trading with Gabelli Comstock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gabelli Comstock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gabelli Comstock will appreciate offsetting losses from the drop in the long position's value.

Gabelli Comstock Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Gabelli Comstock and Rydex Dynamic Fds. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Gabelli Comstock Piotroski F Score and Gabelli Comstock Altman Z Score analysis. Note that the Gabelli Comstock Capital information on this page should be used as a complementary analysis to other Gabelli Comstock'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Gabelli Mutual Fund analysis

When running Gabelli Comstock Capital price analysis, check to measure Gabelli Comstock'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 Comstock is operating at the current time. Most of Gabelli Comstock's value examination focuses on studying past and present price action to predict the probability of Gabelli Comstock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gabelli Comstock's price. Additionally, you may evaluate how the addition of Gabelli Comstock to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gabelli Comstock's value and its price as these two are different measures arrived at by different means. Investors typically determine Gabelli Comstock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Comstock'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.