Gotham Defensive Long Fund Fundamentals
Gotham Defensive Long fundamentals help investors to digest information that contributes to Gotham Defensive's financial success or failures. It also enables traders to predict the movement of Gotham Mutual Fund. The fundamental analysis module provides a way to measure Gotham Defensive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gotham Defensive mutual fund.
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 one of the top funds in one year return among similar funds. It also is one of the top funds 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.Gotham Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gotham Defensive's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gotham Defensive could also be used in its relative valuation, which is a method of valuing Gotham Defensive by comparing valuation metrics of similar companies.Gotham Defensive is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Gotham Defensive
The fund consists of 98.39% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Gotham Defensive's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Gotham Fundamentals
| Total Asset | 2.02 M | |||
| One Year Return | (9.39) % | |||
| Three Year Return | 0.68 % | |||
| Net Asset | 2.02 M | |||
| Minimum Initial Investment | 250 K | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 1.62 % | |||
| Equity Positions Weight | 98.39 % |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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