Gotham Large Value Fund Analysis
| GVALX Fund | USD 14.92 0.10 0.67% |
Gotham Large'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 Large's financial risk is the risk to Gotham Large 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 Large'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 Large 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 Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gotham Large is said to be less leveraged. If creditors hold a majority of Gotham Large's assets, the Mutual Fund is said to be highly leveraged.
Gotham Large Value is undervalued with Real Value of 15.31 and Hype Value of 14.92. The main objective of Gotham Large fund analysis is to determine its intrinsic value, which is an estimate of what Gotham Large Value 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 Large Value. 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 Large 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 12.0%. Gotham Large Value retains 99.46% of assets under management (AUM) in equities. This fund last dividend was 0.23 per share. Large Value To learn more about Gotham Large Value call the company at 877-974-6852.Gotham Large Value Investment Alerts
| The fund retains 99.46% of its assets under management (AUM) in equities |
Top Gotham Large Value Mutual Fund Constituents
| HCA | HCA Holdings | Etf | |
| XOM | Exxon Mobil Corp | Stock | |
| WMT | Walmart Common Stock | Stock | |
| VZ | Verizon Communications | Stock | |
| T | ATT Inc | Stock | |
| PFE | Pfizer Inc | Stock | |
| ORCL | Oracle | Stock | |
| MO | Altria Group | Stock | |
| LOW | Lowes Companies | Stock | |
| LMT | Lockheed Martin | Stock | |
| INTC | Intel | Stock | |
| HON | Honeywell International | Stock | |
| HD | The Home Depot | Stock | |
| AAPL | Apple Inc | Stock | |
| GM | General Motors | Stock | |
| GILD | Gilead Sciences | Stock | |
| CVX | Chevron Corp | Stock | |
| CVS | CVS Health Corp | Stock | |
| CSCO | Cisco Systems | Stock | |
| COP | ConocoPhillips | Stock | |
| C | Citigroup | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| BLK | BlackRock | Stock | |
| AMAT | Applied Materials | Stock | |
| IBM | International Business Machines | Stock | |
| ACN | Accenture plc | Stock | |
| BAC | Bank of America | Stock |
Institutional Mutual Fund Holders for Gotham Large
Have you ever been surprised when a price of an equity instrument such as Gotham Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gotham Large Value backward and forwards among themselves. Gotham Large's institutional investor refers to the entity that pools money to purchase Gotham Large'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 Large Outstanding Bonds
Gotham Large 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 Large Value 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 Large Value 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.
Gotham Large Predictive Daily Indicators
Gotham Large 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 Large 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.92 | |||
| Day Typical Price | 14.92 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Gotham Large Forecast Models
Gotham Large's time-series forecasting models are one of many Gotham Large'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 Large'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 Large 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 Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gotham Large, which in turn will lower the firm's financial flexibility.Gotham Large 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 Large 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 Large. 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 a total return greater than that of the SP 500 Index over a full market cycle, which is a period that includes both a bull market and a bear market cycle. It will primarily invest in common stocks of U.S. companies listed in the SP 500 Index, but may invest in other large capitalization companies, primarily selected from the largest 500 - 700 U.S. companies based on market capitalization.
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Other Information on Investing in Gotham Mutual Fund
Gotham Large 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 Large security.
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