GAB-PG:NYE-The Gabelli Equity Trust Inc. PFD-G (USD)

PREFERRED STOCK | Other |

Last Closing

USD 21.35

Change

+0.06 (+0.29)%

Market Cap

USD 4.69B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap
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SFB Stifel Financial Corporation 5..

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SEBYY SEB SA

N/A

USD 6.63B
OAK-PB Oaktree Capital Group LLC

-0.21 (-0.98%)

USD 5.58B
PCG-PC Pacific Gas and Electric Compa..

+0.16 (+0.84%)

USD 4.92B
BHFAL Brighthouse Financial Inc

-0.29 (-1.31%)

USD 4.58B
PCG-PI Pacific Gas and Electric Compa..

-0.70 (-4.13%)

USD 4.48B
PBI-PB Pitney Bowes Inc. NT 43

+0.49 (+2.74%)

USD 3.33B

ETFs Containing GAB-PG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.52% 29% F 27% F
Dividend Return 1.44% 17% F 56% F
Total Return -0.08% 25% F 28% F
Trailing 12 Months  
Capital Gain -6.52% 13% F 17% F
Dividend Return 4.10% 23% F 59% D-
Total Return -2.42% 11% F 18% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.29% 24% F 25% F
Dividend Return 0.93% 36% F 31% F
Total Return 4.22% 36% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 5.01% 84% B 93% A
Risk Adjusted Return 18.50% 49% F 40% F
Market Capitalization 4.69B 80% B- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.