Gabelli Equity Trust Fund Fundamentals

GAB Fund  USD 5.21  0.02  0.38%   
Gabelli Equity Trust fundamentals help investors to digest information that contributes to Gabelli Equity's financial success or failures. It also enables traders to predict the movement of Gabelli Fund. The fundamental analysis module provides a way to measure Gabelli Equity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gabelli Equity fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Gabelli Equity Trust Fund Price To Sales Analysis

Gabelli Equity's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Gabelli Equity Price To Sales

    
  51.46 X  
Most of Gabelli Equity's fundamental indicators, such as Price To Sales, 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 Equity Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition

Based on the latest financial disclosure, Gabelli Equity Trust has a Price To Sales of 51 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to sales for all United States funds is notably lower than that of the firm.

Gabelli Equity Trust Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Equity's current stock value. Our valuation model uses many indicators to compare Gabelli Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Equity competition to find correlations between indicators driving Gabelli Equity's intrinsic value. More Info.
Gabelli Equity Trust is rated below average in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gabelli Equity Trust is roughly  10.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gabelli Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gabelli Equity's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Equity's earnings, one of the primary drivers of an investment's value.

Gabelli Price To Sales Peer Comparison

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

Gabelli Fundamentals

About Gabelli Equity Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Equity Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Equity Trust based on its fundamental data. In general, a quantitative approach, as applied to this 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 Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States. Gabelli Equity operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gabelli Equity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gabelli Equity's short interest history, or implied volatility extrapolated from Gabelli Equity options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Equity Trust. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Gabelli Equity Trust information on this page should be used as a complementary analysis to other Gabelli Equity'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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Please note, there is a significant difference between Gabelli Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Equity'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.