Gabelli Equity Trust Fund Fundamentals
GAB Fund | USD 5.42 0.01 0.18% |
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.
Gabelli |
Gabelli Last Dividend Paid Analysis
Gabelli Equity'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.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current Gabelli Equity Last Dividend Paid | 0.6 |
Most of Gabelli Equity'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 Equity Trust 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.
Competition |
Gabelli Equity Last Dividend Paid Component Assessment
Based on the recorded statements, Gabelli Equity Trust has a Last Dividend Paid of 0.6. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The last dividend paid 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 one of the top funds in one year return among similar funds. It is one of the top funds in beta among similar funds totaling about 0.04 of Beta per One Year Return. The ratio of One Year Return to Beta for Gabelli Equity Trust is roughly 24.12 . 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 Book 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 Book 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 book among similar funds.
Gabelli Fundamentals
Return On Equity | -14.42 | ||||
Return On Asset | 0.21 | ||||
Operating Margin | 22.13 % | ||||
Current Valuation | 1.97 B | ||||
Shares Outstanding | 263.51 M | ||||
Shares Owned By Insiders | 0.61 % | ||||
Shares Owned By Institutions | 7.19 % | ||||
Number Of Shares Shorted | 851.06 K | ||||
Price To Earning | 10.34 X | ||||
Price To Book | 1.03 X | ||||
Price To Sales | 51.46 X | ||||
Revenue | 30.78 M | ||||
Gross Profit | 34.59 M | ||||
Net Income | (304.79 M) | ||||
Cash And Equivalents | 503.53 K | ||||
Total Debt | 68.56 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 1.97 X | ||||
Book Value Per Share | 5.86 X | ||||
Cash Flow From Operations | (61.79 M) | ||||
Short Ratio | 1.29 X | ||||
Earnings Per Share | 0.58 X | ||||
Number Of Employees | 15 | ||||
Beta | 0.94 | ||||
Market Capitalization | 1.55 B | ||||
Total Asset | 1.11 B | ||||
Retained Earnings | (197.07 M) | ||||
Z Score | 13.36 | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 5.57 % | ||||
One Year Return | 22.67 % | ||||
Three Year Return | 4.45 % | ||||
Five Year Return | 9.63 % | ||||
Last Dividend Paid | 0.6 |
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.
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Try AI Portfolio ArchitectCheck out Gabelli Equity Piotroski F Score and Gabelli Equity Altman Z Score analysis. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Gabelli Fund analysis
When running Gabelli Equity's price analysis, check to measure Gabelli Equity'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 Equity is operating at the current time. Most of Gabelli Equity's value examination focuses on studying past and present price action to predict the probability of Gabelli Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Equity's price. Additionally, you may evaluate how the addition of Gabelli Equity to your portfolios can decrease your overall portfolio volatility.
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