Moran Wealth Management LLC Has 4.08 Million Stock Position in International Business Machines Co.
| GINDX Fund | USD 29.47 0.19 0.65% |
Slightly above 52% of Gotham Index's investor base is interested to short. The analysis of overall sentiment of trading Gotham Index Plus mutual fund suggests that many investors are impartial at this time. Gotham Index's investing sentiment can be driven by a variety of factors including economic data, Gotham Index's earnings reports, geopolitical events, and overall market trends.
Gotham |
Moran Wealth Management LLC lifted its stake in International Business Machines Co. by 1.4 percent in the third quarter, HoldingsChannel reports. The firm owned 18,447 shares of the technology companys stock after purchasing an additional 251 shares during the period. Moran Wealth Management LLCs holdings in International Business Machines were worth 4,078,000
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Gotham Index Fundamental Analysis
We analyze Gotham Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gotham Index using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gotham Index 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.
Annual Yield
Annual Yield Comparative Analysis
Gotham Index is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Gotham Index Plus 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 Index mutual fund to make a market-neutral strategy. Peer analysis of Gotham Index could also be used in its relative valuation, which is a method of valuing Gotham Index by comparing valuation metrics with similar companies.
Peers
Gotham Index Related Equities
| VFINX | Vanguard 500 | 0.57 | ||||
| VFIAX | Vanguard 500 | 0.57 | ||||
| VITSX | Vanguard Total | 0.52 | ||||
| VIIIX | Vanguard Institutional | 0.26 | ||||
| VFFSX | Vanguard 500 | 0.26 | ||||
| VINIX | Vanguard Institutional | 0.26 | ||||
| VTSAX | Vanguard Total | 0.22 | ||||
| VSTSX | Vanguard Total | 0.22 | ||||
| VSMPX | Vanguard Total | 0.21 | ||||
| VTSMX | Vanguard Total | 0.21 |
Other Information on Investing in Gotham Mutual Fund
Gotham Index 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 Index security.
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