Gabelli Global Profitability Analysis
| GGZ Stock | USD 12.17 0.03 0.25% |
Net Income | First Reported 2010-12-31 | Previous Quarter 10 M | Current Value 6.5 M | Quarterly Volatility 17.2 M |
For Gabelli Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gabelli Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gabelli Global Small utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gabelli Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gabelli Global Small over time as well as its relative position and ranking within its peers.
Gabelli |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gabelli Global. If investors know Gabelli will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gabelli Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Return On Equity (25.57) |
The market value of Gabelli Global Small is measured differently than its book value, which is the value of Gabelli that is recorded on the company's balance sheet. Investors also form their own opinion of Gabelli Global's value that differs from its market value or its book value, called intrinsic value, which is Gabelli Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gabelli Global's market value can be influenced by many factors that don't directly affect Gabelli Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gabelli Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Global'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.
Gabelli Global Small Shares Outstanding vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Global's current stock value. Our valuation model uses many indicators to compare Gabelli Global value to that of its competitors to determine the firm's financial worth. Gabelli Global Small is rated # 5 in return on equity category among its peers. It is rated # 4 in shares outstanding category among its peers . At this time, Gabelli Global's Return On Equity is fairly stable compared to the past year. 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 Global's earnings, one of the primary drivers of an investment's value.Gabelli Shares Outstanding vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Gabelli Global |
| = | -25.57 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Gabelli Global |
| = | 8.26 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gabelli Shares Outstanding Comparison
Gabelli Global is currently under evaluation in shares outstanding category among its peers.
Gabelli Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gabelli Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gabelli Global will eventually generate negative long term returns. The profitability progress is the general direction of Gabelli Global's change in net profit over the period of time. It can combine multiple indicators of Gabelli Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -112.8 M | -118.4 M | |
| Operating Income | 11.3 M | 6 M | |
| Income Before Tax | 10 M | 6.5 M | |
| Total Other Income Expense Net | -1.3 M | -1.2 M | |
| Net Income | 10 M | 5.7 M | |
| Interest Income | 559.9 K | 531.9 K | |
| Net Income Applicable To Common Shares | 36.9 M | 38.7 M | |
| Net Interest Income | -739.8 K | -702.8 K | |
| Net Income From Continuing Ops | 10 M | 5.9 M | |
| Income Tax Expense | -167.9 K | -159.5 K | |
| Net Income Per Share | 1.18 | 0.89 | |
| Income Quality | (0.13) | (0.13) | |
| Net Income Per E B T | 0.89 | 0.79 |
Gabelli Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gabelli Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gabelli Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gabelli Global's important profitability drivers and their relationship over time.
Gabelli Global Profitability Trends
Gabelli Global profitability trend refers to the progression of profit or loss within a business. An upward trend means that Gabelli Global's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Gabelli Global's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Gabelli Global Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Gabelli Global different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Gabelli Global in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Gabelli Global's future profitability.
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Use Gabelli Global in pair-trading
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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.Gabelli Global Pair Trading
Gabelli Global Small Pair Trading Analysis
The ability to find closely correlated positions to Gabelli Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gabelli Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gabelli Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gabelli Global Small to buy it.
The correlation of Gabelli Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gabelli Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gabelli Global Small moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gabelli Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gabelli Global position
In addition to having Gabelli Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global'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 Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global'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 Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.