Gotham Defensive Valuation
| GDLFX Fund | USD 18.86 0.11 0.59% |
At this time, the entity appears to be fairly valued. Gotham Defensive Long retains a regular Real Value of $18.68 per share. The prevalent price of the fund is $18.86. We determine the value of Gotham Defensive Long 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 Defensive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gotham Defensive Long retains a regular Real Value of $18.68 per share. The prevalent price of the fund is $18.86. We determine the value of Gotham Defensive Long 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 Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GOTHAM Mutual Fund. However, Gotham Defensive'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 18.86 | Real 18.68 | Hype 18.75 | Naive 19.16 |
The intrinsic value of Gotham Defensive'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 Defensive'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 Defensive Long 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 Defensive more accurately as focusing exclusively on Gotham Defensive's fundamentals will not take into account other important factors: Gotham Defensive Total Value Analysis
Gotham Defensive Long 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 Defensive fundamentals before making investing decisions based on enterprise value of the companyGotham Defensive 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 January.About Gotham Defensive Valuation
Our relative valuation model uses a comparative analysis of Gotham Defensive. We calculate exposure to Gotham Defensive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gotham Defensive'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. It invests primarily in U.S. common stocks of companies listed in the SP 500 Index, but may invest in other large capitalization companies, generally selected from the largest 500 to 700 U.S. companies by market capitalization. It is anticipated that the fund will hold several hundred positions.
Other Information on Investing in GOTHAM Mutual Fund
Gotham Defensive 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 Defensive security.
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