Gotham Absolute Valuation
| GARIX Fund | USD 24.08 0.24 0.99% |
At this time, the entity appears to be fairly valued. Gotham Absolute Return retains a regular Real Value of $23.96 per share. The prevalent price of the fund is $24.08. We determine the value of Gotham Absolute Return from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Gotham Absolute's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gotham Absolute Return retains a regular Real Value of $23.96 per share. The prevalent price of the fund is $24.08. We determine the value of Gotham Absolute Return from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gotham Absolute is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Mutual Fund. However, Gotham Absolute's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.08 | Real 23.96 | Hype 24.08 | Naive 24.0 |
The intrinsic value of Gotham Absolute's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gotham Absolute's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gotham Absolute Return helps investors to forecast how Gotham mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gotham Absolute more accurately as focusing exclusively on Gotham Absolute's fundamentals will not take into account other important factors: Gotham Absolute Total Value Analysis
Gotham Absolute Return is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gotham Absolute fundamentals before making investing decisions based on enterprise value of the companyGotham Absolute Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gotham suggests not a very effective usage of assets in November.About Gotham Absolute Valuation
Our relative valuation model uses a comparative analysis of Gotham Absolute. We calculate exposure to Gotham Absolute's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gotham Absolute's related companies.The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Advisers analysis of the issuers financial reports and market valuation.
Other Information on Investing in Gotham Mutual Fund
Gotham Absolute 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 Absolute security.
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