Gotham Large Valuation
| GVALX Fund | USD 16.25 0.13 0.81% |
At this time, the entity appears to be fairly valued. Gotham Large Value retains a regular Real Value of $16.1 per share. The prevalent price of the fund is $16.25. We determine the value of Gotham Large Value 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 Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gotham Large Value retains a regular Real Value of $16.1 per share. The prevalent price of the fund is $16.25. We determine the value of Gotham Large Value 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Mutual Fund. However, Gotham Large'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 16.25 | Real 16.1 | Hype 16.25 | Naive 16.09 |
The intrinsic value of Gotham Large'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 Large'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 Large Value 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 Large more accurately as focusing exclusively on Gotham Large's fundamentals will not take into account other important factors: About Gotham Large Valuation
Our relative valuation model uses a comparative analysis of Gotham Large. We calculate exposure to Gotham Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gotham Large's related companies.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.
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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