Gabelli Net Asset

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 Net Asset Analysis

Gabelli Comstock's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Gabelli Comstock Net Asset

    
  3.69 M  
Most of Gabelli Comstock's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Gabelli Comstock Net Asset Component Assessment

Based on the recorded statements, Gabelli Comstock Capital has a Net Asset of 3.69 M. This is 98.55% lower than that of the Gabelli family and significantly higher than that of the Family category. The net asset for all United States funds is notably lower than that of the firm.

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 
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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 - DRCVX

Gabelli Comstock Capital Investor Sentiment

Most of Macroaxis users are currently bullish on Gabelli Comstock Capital. What is your judgment towards investing in Gabelli Comstock Capital? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.