Lockheed Martin Stock Will Likely Remain In Focus After A Stellar Q1
| GDLFX Fund | USD 19.24 0.10 0.52% |
Slightly above 62% of Gotham Defensive's investor base is looking to short. The analysis of overall sentiment of trading Gotham Defensive Long mutual fund suggests that many investors are alarmed at this time. Gotham Defensive's investing sentiment can be driven by a variety of factors including economic data, Gotham Defensive's earnings reports, geopolitical events, and overall market trends.
Gotham |
The company reported revenue of 17.2 billion, and earnings of 6.33 per share, compared to the consensus estimate of 16.1 billion and 5.80, respectively.
Read at forbes.com
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Gotham Defensive Fundamental Analysis
We analyze Gotham Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gotham Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gotham Defensive 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.
Net Asset
Net Asset Comparative Analysis
Gotham Defensive is currently under evaluation in net asset among similar funds. 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.
Gotham Defensive Long 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 Defensive mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Gotham Defensive Related Equities
| MFIRX | Ms Global | 0.19 | ||||
| BXFIX | Barings Global | 0.12 | ||||
| GMADX | Gmo Global | 0.07 | ||||
| GLOIX | Gamco Global | 0.15 | ||||
| SGMAX | Siit Global | 0.25 | ||||
| TBCUX | Tweedy Browne | 0.30 | ||||
| MSTGX | Morningstar Global | 0.62 | ||||
| MGKAX | Morgan Stanley | 1.60 |
Other Information on Investing in Gotham Mutual Fund
Gotham Defensive 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 Defensive security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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