Asset Allocation Management Company LLC Buys New Shares in Visa Inc.
| GCPCX Fund | USD 19.89 0.13 0.66% |
Slightly above 52% of Gateway Equity's investor base is interested to short. The analysis of overall sentiment of trading Gateway Equity Call mutual fund suggests that many investors are impartial at this time. Gateway Equity's investing sentiment can be driven by a variety of factors including economic data, Gateway Equity's earnings reports, geopolitical events, and overall market trends.
Gateway |
Asset Allocation Management Company LLC bought a new stake in Visa Inc. during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The fund bought 1,150 shares of the credit-card processors stock, valued at approximately 363,000. Several other institutional
Read at thelincolnianonline.com
 |
Gateway Equity Fundamental Analysis
We analyze Gateway Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gateway Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gateway Equity 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.
Price To Sales
Price To Sales Comparative Analysis
Gateway Equity is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Gateway Equity Call 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 Gateway Equity mutual fund to make a market-neutral strategy. Peer analysis of Gateway Equity could also be used in its relative valuation, which is a method of valuing Gateway Equity by comparing valuation metrics with similar companies.
Peers
Gateway Equity Related Equities
| KMKCX | Kinetics Market | 1.76 | ||||
| OFVIX | Oshaughnessy Market | 0.85 | ||||
| SEDAX | Siit Emerging | 0.73 | ||||
| LOTCX | Locorr Market | 0.58 | ||||
| DLTZX | Delaware Limited | 0.13 | ||||
| USMIX | Extended Market | 0.38 |
Other Information on Investing in Gateway Mutual Fund
Gateway Equity financial ratios help investors to determine whether Gateway 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 Gateway with respect to the benefits of owning Gateway Equity security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |