Gotham Absolute Financial Statements From 2010 to 2025
GARIX Fund | USD 20.22 0.02 0.1% |
Check Gotham Absolute financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gotham Absolute's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gotham financial statements analysis is a perfect complement when working with Gotham Absolute Valuation or Volatility modules.
Gotham |
Gotham Absolute Return Mutual Fund Price To Sales Analysis
Gotham Absolute's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Gotham Absolute Price To Sales | 0.92 X |
Most of Gotham Absolute's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gotham Absolute Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition |
Based on the latest financial disclosure, Gotham Absolute Return has a Price To Sales of 0.92 times. This is much higher than that of the Gotham family and significantly higher than that of the Long-Short Equity category. The price to sales for all United States funds is notably lower than that of the firm.
Gotham Absolute Return Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gotham Absolute's current stock value. Our valuation model uses many indicators to compare Gotham Absolute value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gotham Absolute competition to find correlations between indicators driving Gotham Absolute's intrinsic value. More Info.Gotham Absolute Return is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gotham Absolute Return is roughly 6.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gotham Absolute's earnings, one of the primary drivers of an investment's value.About Gotham Absolute Financial Statements
Gotham Absolute investors use historical fundamental indicators, such as Gotham Absolute's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gotham Absolute. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Advisers analysis of the issuers financial reports and market valuation.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gotham Mutual Fund
Gotham Absolute financial ratios help investors to determine whether Gotham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gotham with respect to the benefits of owning Gotham Absolute security.
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