Gabelli Value Plus Alpha and Beta Analysis

GVPDelisted Stock  USD 4.59  0.01  0.22%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gabelli Value Plus. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gabelli Value over a specified time horizon. Remember, high Gabelli Value's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gabelli Value's market risk premium analysis include:
Beta
1.27
Alpha
0.52
Risk
1.49
Sharpe Ratio
0.22
Expected Return
0.33
Please note that although Gabelli Value alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Gabelli Value did 0.52  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Gabelli Value Plus stock's relative risk over its benchmark. Gabelli Value Plus has a beta of 1.27  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gabelli Value will likely underperform. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Gabelli Value Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gabelli Value market risk premium is the additional return an investor will receive from holding Gabelli Value long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gabelli Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gabelli Value's performance over market.
α0.52   β1.27

Gabelli Value Fundamentals Vs Peers

Comparing Gabelli Value's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gabelli Value's direct or indirect competition across all of the common fundamentals between Gabelli Value and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gabelli Value or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gabelli Value's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gabelli Value by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gabelli Value to competition
FundamentalsGabelli ValuePeer Average
Return On Equity-1.38-0.31
Return On Asset-0.0858-0.14
Profit Margin(0.16) %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation16.29 M16.62 B
Shares Outstanding3.49 M571.82 M
Shares Owned By Insiders19.58 %10.09 %

Gabelli Value Opportunities

Gabelli Value Return and Market Media

The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
GSE Solutions to be Acquired by Pelican Energy Partners
08/08/2024
2
GSE Systems Reports Second Quarter 2024 Financial Results
08/14/2024
3
Disposition of tradable shares by Greene Brian of GSE Systems at 4.07 subject to Rule 16b-3
10/02/2024
4
Bradley L. Radoff Issues Open Letter to GSE Systems Board of Directors to State Opposition to Proposed Sale to Pelican Energy Partners
10/18/2024
5
Bradley L. Radoff Urges GSE Systems Board Chair Kathryn OConnor Gardner to Release 2025 Projections
10/21/2024
6
Bradley L. Radoff Reiterates Call for GSE Systems Board Chair Kathryn OConnor Gardner to Disclose 2025 Projections
10/22/2024
7
The price of this public company acquisition just went up
10/23/2024

About Gabelli Value Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gabelli or other delisted stocks. Alpha measures the amount that position in Gabelli Value Plus has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Gabelli Value Upcoming Company Events

As portrayed in its financial statements, the presentation of Gabelli Value's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gabelli Value's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gabelli Value's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gabelli Value. Please utilize our Beneish M Score to check the likelihood of Gabelli Value's management manipulating its earnings.
4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Gabelli Value

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Gabelli Stock

If you are still planning to invest in Gabelli Value Plus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gabelli Value's history and understand the potential risks before investing.
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