Gotham Enhanced Valuation

GSPFX Fund  USD 20.24  0.07  0.34%   
At this time, the entity appears to be fairly valued. Gotham Enhanced Sp retains a regular Real Value of $19.99 per share. The prevalent price of the fund is $20.24. We determine the value of Gotham Enhanced Sp 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
20.24
Please note that Gotham Enhanced's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gotham Enhanced Sp retains a regular Real Value of $19.99 per share. The prevalent price of the fund is $20.24. We determine the value of Gotham Enhanced Sp 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 Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Mutual Fund. However, Gotham Enhanced'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  20.24 Real  19.99 Hype  20.24 Naive  20.14
The intrinsic value of Gotham Enhanced'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 Enhanced'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.
19.99
Real Value
20.71
Upside
Estimating the potential upside or downside of Gotham Enhanced Sp 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 Enhanced more accurately as focusing exclusively on Gotham Enhanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.8120.1020.38
Details
Hype
Prediction
LowEstimatedHigh
19.5220.2420.96
Details
Naive
Forecast
LowNext ValueHigh
19.4320.1420.86
Details

Gotham Enhanced Total Value Analysis

Gotham Enhanced Sp 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 Enhanced fundamentals before making investing decisions based on enterprise value of the company

Gotham Enhanced 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 Enhanced Valuation

Our relative valuation model uses a comparative analysis of Gotham Enhanced. We calculate exposure to Gotham Enhanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gotham Enhanced's related companies.
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.

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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