Gotham Enhanced Sp Fund Analysis
| GSPFX Fund | USD 19.06 0.00 0.00% |
Gotham Enhanced'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. Gotham Enhanced's financial risk is the risk to Gotham Enhanced 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 Gotham Enhanced'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 Gotham Enhanced 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 Gotham Enhanced to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gotham Enhanced is said to be less leveraged. If creditors hold a majority of Gotham Enhanced's assets, the Mutual Fund is said to be highly leveraged.
Gotham Enhanced Sp is overvalued with Real Value of 17.46 and Hype Value of 19.06. The main objective of Gotham Enhanced fund analysis is to determine its intrinsic value, which is an estimate of what Gotham Enhanced Sp is worth, separate from its market price. There are two main types of Gotham Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gotham Enhanced Sp. On the other hand, technical analysis, focuses on the price and volume data of Gotham Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gotham Enhanced 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.
Gotham |
Gotham Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Gotham Enhanced Sp retains 99.44% of assets under management (AUM) in equities. This fund last dividend was 0.13 per share. Large Value To learn more about Gotham Enhanced Sp call the company at 877-974-6852.Gotham Enhanced Sp Investment Alerts
| The fund retains 99.44% of its assets under management (AUM) in equities |
Top Gotham Enhanced Sp Mutual Fund Constituents
| BA | The Boeing | Stock | |
| AMGN | Amgen Inc | Stock | |
| IBM | International Business Machines | Stock | |
| PM | Philip Morris International | Stock | |
| ABBV | AbbVie Inc | Stock | |
| WMT | Walmart Common Stock | Stock | |
| VZ | Verizon Communications | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| T | ATT Inc | Stock | |
| PG | Procter Gamble | Stock | |
| PEP | PepsiCo | Stock | |
| ORCL | Oracle | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| JNJ | Johnson Johnson | Stock | |
| HD | The Home Depot | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CSCO | Cisco Systems | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| PFE | Pfizer Inc | Stock | |
| INTC | Intel | Stock | |
| DIS | Walt Disney | Stock | |
| LLY | Eli Lilly and | Stock |
Institutional Mutual Fund Holders for Gotham Enhanced
Have you ever been surprised when a price of an equity instrument such as Gotham Enhanced is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gotham Enhanced Sp backward and forwards among themselves. Gotham Enhanced's institutional investor refers to the entity that pools money to purchase Gotham Enhanced's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GTRFX | Gotham Total Return | Mutual Fund | Long-Short Equity |
Gotham Enhanced Outstanding Bonds
Gotham Enhanced 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. Gotham Enhanced Sp 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 Gotham bonds can be classified according to their maturity, which is the date when Gotham Enhanced Sp 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Gotham Enhanced Predictive Daily Indicators
Gotham Enhanced 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 Gotham Enhanced 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.
Gotham Enhanced Forecast Models
Gotham Enhanced's time-series forecasting models are one of many Gotham Enhanced'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 Gotham Enhanced'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.Gotham Enhanced 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 Gotham Enhanced's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gotham Enhanced, which in turn will lower the firm's financial flexibility.Gotham Enhanced Corporate Bonds Issued
About Gotham Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gotham Enhanced 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 Gotham 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 Gotham Enhanced. By using and applying Gotham Mutual Fund analysis, traders can create a robust methodology for identifying Gotham entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing under normal circumstances in equity securities. It invests at least 80 percent of its assets in securities of issuers included in the SP 500 Index at the time of purchase, but not necessarily at index weightings. The Adviser seeks to capitalize on pricing inefficiencies in the market by employing a systematic, bottom-up, valuation approach based on the Advisers proprietary analytical framework to identify companies that appear to be undervalued or overvalued on both an absolute and relative basis.
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Other Information on Investing in Gotham Mutual Fund
Gotham Enhanced 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 Enhanced security.
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