Gotham Large Financial Statements From 2010 to 2026
| GVALX Fund | USD 14.16 0.10 0.71% |
Check Gotham Large financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gotham Large'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 Large Valuation or Volatility modules.
Gotham |
Gotham Large Value Mutual Fund One Year Return Analysis
Gotham Large's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gotham Large One Year Return | 10.78 % |
Most of Gotham Large's fundamental indicators, such as One 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 Large Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Gotham Large Value has an One Year Return of 10.7757%. This is much higher than that of the Gotham family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably lower than that of the firm.
Gotham Large Value Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gotham Large's current stock value. Our valuation model uses many indicators to compare Gotham Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gotham Large competition to find correlations between indicators driving Gotham Large's intrinsic value. More Info.Gotham Large Value is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 428.56 of Year To Date Return per Annual Yield. 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 Large's earnings, one of the primary drivers of an investment's value.About Gotham Large Financial Statements
Gotham Large investors use historical fundamental indicators, such as Gotham Large'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 Large. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks a total return greater than that of the SP 500 Index over a full market cycle, which is a period that includes both a bull market and a bear market cycle. It will primarily invest in common stocks of U.S. companies listed in the SP 500 Index, but may invest in other large capitalization companies, primarily selected from the largest 500 - 700 U.S. companies based on market capitalization.
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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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Other Information on Investing in Gotham Mutual Fund
Gotham Large 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 Large security.
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