Gabelli Equity Trust Fund Fundamentals
| GAB Fund | USD 5.40 0.08 1.50% |
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 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.
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 one of the top funds in price to earning among similar funds. It also 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 . 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
| 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) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 8.74 % | ||||
| One Year Return | 9.95 % | ||||
| Three Year Return | 5.09 % | ||||
| Five Year Return | 9.64 % | ||||
| 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gabelli Fund
Gabelli Equity financial ratios help investors to determine whether Gabelli Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Equity security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |