Gotham Short Financial Statements From 2010 to 2026
Gotham Short's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gotham Short's valuation are provided below:Gotham Short Strategies does not presently have any fundamental trends for analysis.
This module can also supplement various Gotham Short 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 price.
Check Gotham Short financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gotham Short'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 Short Valuation or Volatility modules.
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Gotham Short Strategies Mutual Fund Three Year Return Analysis
Gotham Short's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gotham Short Three Year Return | 6.20 % |
Most of Gotham Short's fundamental indicators, such as Three Year Return, 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 Short Strategies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, Gotham Short Strategies has a Three Year Return of 6.2001%. This is much higher than that of the Gotham family and significantly higher than that of the Trading--Inverse Equity category. The three year return for all United States funds is notably lower than that of the firm.
Gotham Short Strategies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gotham Short's current stock value. Our valuation model uses many indicators to compare Gotham Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gotham Short competition to find correlations between indicators driving Gotham Short's intrinsic value. More Info.Gotham Short Strategies is one of the top funds in annual yield among similar funds. It also is one of the top funds in one 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 Short'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 price. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Gotham Mutual Fund
If you are still planning to invest in Gotham Short Strategies 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 Short's history and understand the potential risks before investing.
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