Spectrum Brands Holdings Inc Q4 2024 Earnings Call Highlights Strong EBITDA Growth ...
Slightly above 67% of Gotham Master's investor base is looking to short. The analysis of overall sentiment of trading Gotham Master Neutral mutual fund suggests that many investors are alarmed at this time. Gotham Master's investing sentiment can be driven by a variety of factors including economic data, Gotham Master's earnings reports, geopolitical events, and overall market trends.
Gotham |
Adjusted EBITDA Growth Increased by over 20 percent in fiscal 24.Net Leverage Ended fiscal 24 with net leverage below 0.6 turns.Free Cash Flow 177 million in fi
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Gotham Master Fundamental Analysis
We analyze Gotham Master's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gotham Master using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gotham Master 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Gotham Master is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Gotham Master Neutral 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 Master mutual fund to make a market-neutral strategy. Peer analysis of Gotham Master could also be used in its relative valuation, which is a method of valuing Gotham Master by comparing valuation metrics with similar companies.
Peers
Gotham Master Related Equities
FSBCX | Federated Global | 0.41 | ||||
CNGLX | Commonwealth Global | 0.40 | ||||
HLGZX | Harding Loevner | 0.12 | ||||
PEIEX | Rbb Fund | 0.18 | ||||
GAFAX | Asg Global | 0.19 |
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 census. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Gotham Mutual Fund
If you are still planning to invest in Gotham Master Neutral 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 Master's history and understand the potential risks before investing.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |