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Gabelli Global Small and Mid Cap Value Trust (GGZ) Stock Forecast 2025 - AI Price Prediction & Analysis


Gabelli Global Small and Mid Cap Value Trust (GGZ) AI Stock Price Forecast & Investment Analysis

Gabelli Global Small and Mid Cap Value Trust Stock Price Chart and Technical Analysis

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Gabelli Global Small and Mid Cap Value Trust (GGZ) - Comprehensive Stock Analysis & Investment Research

Deep dive into Gabelli Global Small and Mid Cap Value Trust's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Gabelli Global Small and Mid Cap Value Trust, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Gabelli Global Small and Mid Cap Value Trust:

Gabelli Global Small and Mid Cap Value Trust (Stock Symbol: GGZ) .

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The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Gabelli Global Small and Mid Cap Value Trust's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Gabelli Global Small and Mid Cap Value Trust: With $406M in annual revenue and 1.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $406 million generating a 1.8% net profit margin .

Market Capitalization: $2143 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 2.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Gabelli Global Small and Mid Cap Value Trust stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Gabelli Global Small and Mid Cap Value Trust: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Gabelli Global Small and Mid Cap Value Trust stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Gabelli Global Small and Mid Cap Value Trust's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Gabelli Global Small and Mid Cap Value Trust: Strong free cash flow generation demonstrates developing operational efficiency.

Gabelli Global Small and Mid Cap Value Trust strategically competes in the highly dynamic sector, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $52 million annually, complemented by impressive 190.8% year-over-year cash flow growth.

The company maintains a healthy 92.0% gross margin, indicating strong pricing power and operational efficiency.

Gabelli Global Small and Mid Cap Value Trust (GGZ) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Gabelli Global Small and Mid Cap Value Trust stock analysis.

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Deep dive into Gabelli Global Small and Mid Cap Value Trust's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Gabelli Global Small and Mid Cap Value Trust stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Gabelli Global Small and Mid Cap Value Trust: With a P/E ratio of 264.60, the market highly values future growth prospects.

P/E Ratio 264.60x
P/B Ratio 6.24x
Market Cap $2143M
EPS $0.05
Book Value/Share $2.12
Revenue/Share $2.51
FCF/Share $0.56
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Gabelli Global Small and Mid Cap Value Trust converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Gabelli Global Small and Mid Cap Value Trust: An ROE of 2.1% indicates room for improvement in shareholder value creation.

ROE 2.1%
ROA 0.5%
ROIC 3.4%
Gross Margin 92.0%
Operating Margin 12.8%
Net Margin 1.8%
EBT Margin 3.5%
Tax Rate 49.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Gabelli Global Small and Mid Cap Value Trust's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Gabelli Global Small and Mid Cap Value Trust: A current ratio of 4.33 indicates strong liquidity.

Current Ratio 4.33x
Quick Ratio 3.98x
D/E Ratio 2.51x
Financial Leverage 3.99x
Interest Coverage 1.3x
Working Capital $168M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Gabelli Global Small and Mid Cap Value Trust's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Gabelli Global Small and Mid Cap Value Trust: Free cash flow of $52M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $83M
Free Cash Flow $52M
Capital Spending $-31M
OCF Growth YoY 190.8%
FCF Growth YoY 435.6%
FCF/Sales 12.8%
CapEx/Sales 7.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Gabelli Global Small and Mid Cap Value Trust uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Gabelli Global Small and Mid Cap Value Trust: An asset turnover of 0.30x suggests room for improvement in asset utilization.

Asset Turnover 0.30x
Receivables Turnover 3.3x
Fixed Assets Turnover 4.3x
Days Sales Outstanding 112 days
Payables Period 575 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Gabelli Global Small and Mid Cap Value Trust's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Gabelli Global Small and Mid Cap Value Trust: With annual revenue of $406M, Gabelli Global Small and Mid Cap Value Trust demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $406M
Operating Income $52M
Net Income $7M
SG&A Expense $21M
Cost of Goods Sold $8M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 23%
Cash & Short-term Investments 9%
Total Liabilities 75%
Short-term Debt 1%
Accounts Receivable 11%
Dividend & Shareholder Information
Shares Outstanding 162M

Latest Gabelli Global Small and Mid Cap Value Trust Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Gabelli Global Small and Mid Cap Value Trust (GGZ) stock price and investment outlook.

Gabelli Global Small and Mid Cap Value Trust Competitors & Peer Analysis -

Comparative analysis of Gabelli Global Small and Mid Cap Value Trust against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Gabelli Global Small and Mid Cap Value Trust Stock Forecast

How accurate are Gabelli Global Small and Mid Cap Value Trust stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for GGZ predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Gabelli Global Small and Mid Cap Value Trust stock price forecasts?

Our analysis considers Gabelli Global Small and Mid Cap Value Trust's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Gabelli Global Small and Mid Cap Value Trust a good investment in 2025?

Based on our AI analysis, Gabelli Global Small and Mid Cap Value Trust shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Gabelli Global Small and Mid Cap Value Trust forecasts updated?

Gabelli Global Small and Mid Cap Value Trust stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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