Gotham Index Valuation
| GINDX Fund | USD 29.08 0.16 0.55% |
At this time, the entity appears to be fairly valued. Gotham Index Plus retains a regular Real Value of $28.77 per share. The prevalent price of the fund is $29.08. We determine the value of Gotham Index Plus 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 Index's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gotham Index Plus retains a regular Real Value of $28.77 per share. The prevalent price of the fund is $29.08. We determine the value of Gotham Index Plus 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 Index is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Mutual Fund. However, Gotham Index'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 29.08 | Real 28.77 | Hype 29.08 | Naive 28.56 |
The intrinsic value of Gotham Index'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 Index'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 Index Plus 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 Index more accurately as focusing exclusively on Gotham Index's fundamentals will not take into account other important factors: Gotham Index Total Value Analysis
Gotham Index Plus 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 Index fundamentals before making investing decisions based on enterprise value of the companyGotham Index 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 Index Valuation
Our relative valuation model uses a comparative analysis of Gotham Index. We calculate exposure to Gotham Index's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gotham Index's related companies.The fund invests in long and short positions of equity and equity-related securities. The Adviser will invest a portion of the assets in securities intended to track the performance of the SP 500 Index and additional exposure to a longshort portfolio, consisting of long and short positions, generally selected from the largest 500 to 700 U.S. companies by market capitalization. The fund is not a passive index fund, but instead utilizes an enhanced index or index plus strategy.
Other Information on Investing in Gotham Mutual Fund
Gotham Index 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 Index security.
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