Values as of: 2024-09-18
FUND | Communication Equipment |
Last Closing
USD 4.25Change
+0.01 (+0.24)%Market Cap
USD 0.14BVolume
0.44MAnalyst Target
N/AVerdict
Verdict
GAMCO Global Gold, Natural Resources & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including companies principally engaged in the exploration, mining, fabrication, processing, distribution, or trading of gold, or the financing, managing and controlling, or operating of companies engaged in gold related activities. It also invests in equity securities of companies principally engaged in the exploration, production, or distribution of natural resources, such as gas and oil, paper, food and agriculture, forestry products, metals, and minerals as well as related transportation companies and equipment manufacturers. The fund makes its investments using call options. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Energy Select Sector Index, and Barclays Government/Credit Bond Index. The fund was formerly known as GAMCO Global Gold, Natural Resources & Income Trust by Gabelli. GAMCO Global Gold, Natural Resources & Income Trust was formed on January 4, 2005 and is domiciled in United States.
Company Website : https://www.ceragon.com
Currency: USD
Country : USA
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| Market Performance vs. Industry/Classification (Communication Equipment) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.03% | 27% | F | 69% | C- | ||
| Dividend Return | 7.18% | 100% | F | 92% | A | ||
| Total Return | 20.21% | 27% | F | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.43% | 45% | F | 51% | F | ||
| Dividend Return | 9.52% | 100% | F | 91% | A- | ||
| Total Return | 21.96% | 55% | F | 64% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | -3.85% | 22% | F | 40% | F | ||
| Dividend Return | 42.99% | 100% | F | 94% | A | ||
| Total Return | 39.14% | 33% | F | 59% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.50% | 36% | F | 44% | F | ||
| Dividend Return | 11.12% | 55% | F | 65% | D | ||
| Total Return | 9.62% | 100% | F | 96% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.43% | 100% | F | 71% | C- | ||
| Risk Adjusted Return | 89.47% | 100% | F | 95% | A | ||
| Market Capitalization | 0.14B | 50% | F | 31% | F | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
