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

PREFERRED STOCK | Other |

Last Closing

USD 22

Change

-0.11 (-0.50)%

Market Cap

USD 4.90B

Volume

907.00

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: 2024-03-27 )

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 1.48% 50% F 42% F
Dividend Return 1.44% 33% F 69% C-
Total Return 2.92% 47% F 45% F
Trailing 12 Months  
Capital Gain -2.48% 20% F 24% F
Dividend Return 4.16% 30% F 60% D-
Total Return 1.67% 25% F 25% 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 -3.10% 24% F 27% F
Dividend Return 0.96% 42% F 34% F
Total Return 4.06% 43% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 4.99% 82% B 93% A
Risk Adjusted Return 19.16% 52% F 44% F
Market Capitalization 4.90B 79% B- 76% 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:
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.