Gotham Hedged Valuation
| GCHDX Fund | USD 12.49 0.02 0.16% |
At this time, the entity appears to be undervalued. Gotham Hedged E retains a regular Real Value of $13.46 per share. The prevalent price of the fund is $12.49. We determine the value of Gotham Hedged E 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.
Undervalued
Today
Please note that Gotham Hedged's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Gotham Hedged E retains a regular Real Value of $13.46 per share. The prevalent price of the fund is $12.49. We determine the value of Gotham Hedged E 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 Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gotham Mutual Fund. However, Gotham Hedged'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 12.49 | Real 13.46 | Hype 12.49 | Naive 12.26 |
The intrinsic value of Gotham Hedged'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 Hedged'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 Hedged E 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 Hedged more accurately as focusing exclusively on Gotham Hedged's fundamentals will not take into account other important factors: Gotham Hedged Total Value Analysis
Gotham Hedged E 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 Hedged fundamentals before making investing decisions based on enterprise value of the companyGotham Hedged 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 July.About Gotham Hedged Valuation
Our relative valuation model uses a comparative analysis of Gotham Hedged. We calculate exposure to Gotham Hedged's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gotham Hedged's related companies.The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities generally selected from the largest 1000 U.S. companies by market capitalization. The Adviser intends to target a net exposure, which is the value of the funds long positions minus its short positions, in the range of approximately 70 100.
Other Information on Investing in Gotham Mutual Fund
Gotham Hedged 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 Hedged security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |