Gabelli Fundamentals

DRCVX -  USA Fund  

USD 3.64  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 Price to Book Analysis

Gabelli Comstock's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Gabelli Comstock Price to Book

    
  1.48 X  
Most of Gabelli Comstock's fundamental indicators, such as Price to Book, 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.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Gabelli Comstock Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of Gabelli Comstock Capital is roughly 1.48 times. This is 26.73% lower than that of the Gabelli family and significantly higher than that of the Family category. The price to book 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 rated below average in cash position weight among similar funds. It is one of the top funds in price to earning among similar funds reporting about  1.07  of Price to Earning per Cash Position Weight.

Gabelli Net Asset 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 Net Asset 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 net asset 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gabelli Comstock without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Pimco Stocksplus Short. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.