Gabelli Equity Trust Fund Filter Stocks by Fundamentals
| GAB Fund | USD 5.29 0.08 1.54% |
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.
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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 | 3.59 % | ||||
| One Year Return | 11.92 % | ||||
| Three Year Return | 3.42 % | ||||
| Five Year Return | 8.48 % | ||||
| 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.
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 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.