Lathrop Investment Management Corp Has 10.89 Million Stake in Oracle Co.
| GCHDX Fund | USD 12.04 0.07 0.58% |
Slightly above 54% of Gotham Hedged's investor base is interested to short. The analysis of overall sentiment of trading Gotham Hedged E mutual fund suggests that many investors are impartial at this time. Gotham Hedged's investing sentiment can be driven by a variety of factors including economic data, Gotham Hedged's earnings reports, geopolitical events, and overall market trends.
Gotham |
Lathrop Investment Management Corp raised its stake in shares of Oracle Co. by 0.3 percent in the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 63,910 shares of the enterprise software providers stock after purchasing an additional 218 shares during the quarter. Oracle comprises about 2.0 percent of Lathrop Investment Management Corps
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Gotham Hedged Fundamental Analysis
We analyze Gotham Hedged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gotham Hedged using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gotham Hedged based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Gotham Hedged is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Gotham Hedged E Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gotham Hedged mutual fund to make a market-neutral strategy. Peer analysis of Gotham Hedged could also be used in its relative valuation, which is a method of valuing Gotham Hedged by comparing valuation metrics with similar companies.
Peers
Gotham Hedged Related Equities
| GBAYX | Balanced Allocation | 0.25 | ||||
| DOXGX | Dodge Cox | 0.01 | ||||
| PLKTX | Principal Lifetime | 0.06 | ||||
| WMFFX | Washington Mutual | 0.13 | ||||
| PBLIX | Pnc Balanced | 0.37 | ||||
| RHSAX | Rational Strategic | 1.04 | ||||
| KCGSX | Knights Of | 1.06 |
Other Information on Investing in Gotham Mutual Fund
Gotham Hedged 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 Hedged security.
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