Gateway Equity Call Fund Analysis
| GCPCX Fund | USD 22.24 0.04 0.18% |
Gateway Equity's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Gateway Equity's financial risk is the risk to Gateway Equity stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Gateway Equity's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gateway Equity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gateway Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gateway Equity is said to be less leveraged. If creditors hold a majority of Gateway Equity's assets, the Mutual Fund is said to be highly leveraged.
Gateway Equity Call is fairly valued with Real Value of 22.09 and Hype Value of 22.24. The main objective of Gateway Equity fund analysis is to determine its intrinsic value, which is an estimate of what Gateway Equity Call is worth, separate from its market price. There are two main types of Gateway Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gateway Equity Call. On the other hand, technical analysis, focuses on the price and volume data of Gateway Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gateway Equity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Gateway |
Gateway Mutual Fund Analysis Notes
The fund retains 99.29% of assets under management (AUM) in equities. Large Blend To learn more about Gateway Equity Call call the company at 800-225-5478.Gateway Equity Call Investment Alerts
| Latest headline from news.google.com: D-Link India consolidated net profit rises 0.72 percent in the December 2025 quarter - Business Standard | |
| The fund retains 99.29% of its assets under management (AUM) in equities |
Top Gateway Equity Call Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| PG | Procter Gamble | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| AAPL | Apple Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| HD | The Home Depot | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock |
Gateway Equity Outstanding Bonds
Gateway Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gateway Equity Call uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gateway bonds can be classified according to their maturity, which is the date when Gateway Equity Call has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Gateway Equity Predictive Daily Indicators
Gateway Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gateway Equity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.24 | |||
| Day Typical Price | 22.24 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Gateway Equity Forecast Models
Gateway Equity's time-series forecasting models are one of many Gateway Equity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gateway Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Gateway Equity Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gateway Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gateway Equity, which in turn will lower the firm's financial flexibility.Gateway Equity Corporate Bonds Issued
About Gateway Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gateway Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gateway shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Gateway Equity. By using and applying Gateway Mutual Fund analysis, traders can create a robust methodology for identifying Gateway entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Gateway Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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