Gotham Defensive Financial Statements From 2010 to 2025
Gotham Defensive financial statements provide useful quarterly and yearly information to potential Gotham Defensive Long investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gotham Defensive financial statements helps investors assess Gotham Defensive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gotham Defensive's valuation are summarized below:Gotham Defensive Long does not presently have any fundamental trends for analysis.
This module can also supplement various Gotham Defensive Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Check Gotham Defensive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gotham Defensive'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 Defensive Valuation or Volatility modules.
Gotham |
Gotham Defensive Long Mutual Fund Net Asset Analysis
Gotham Defensive's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Gotham Defensive Net Asset | 2.02 M |
Most of Gotham Defensive's fundamental indicators, such as Net Asset, 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 Defensive Long is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Gotham Defensive Long has a Net Asset of 2.02 M. This is 92.7% lower than that of the Gotham family and significantly higher than that of the Long-Short Equity category. The net asset for all United States funds is notably lower than that of the firm.
Gotham Defensive Long Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gotham Defensive's current stock value. Our valuation model uses many indicators to compare Gotham Defensive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gotham Defensive competition to find correlations between indicators driving Gotham Defensive's intrinsic value. More Info.Gotham Defensive Long is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds . 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 Defensive's earnings, one of the primary drivers of an investment's value.Also Currently Popular
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Gotham Mutual Fund
If you are still planning to invest in Gotham Defensive Long check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gotham Defensive's history and understand the potential risks before investing.
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