Gotham Enhanced Financial Statements From 2010 to 2024
| GSPFX Fund | USD 20.24 0.07 0.34% |
Check Gotham Enhanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gotham Enhanced's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gotham financial statements analysis is a perfect complement when working with Gotham Enhanced Valuation or Volatility modules.
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Gotham Enhanced Sp Mutual Fund One Year Return Analysis
Gotham Enhanced's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gotham Enhanced One Year Return | 31.03 % |
Most of Gotham Enhanced's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gotham Enhanced Sp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Gotham Enhanced Sp has an One Year Return of 31.0323%. This is much higher than that of the Gotham family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Gotham Enhanced Sp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gotham Enhanced's current stock value. Our valuation model uses many indicators to compare Gotham Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gotham Enhanced competition to find correlations between indicators driving Gotham Enhanced's intrinsic value. More Info.Gotham Enhanced Sp is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 2,173 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gotham Enhanced's earnings, one of the primary drivers of an investment's value.About Gotham Enhanced Financial Statements
Gotham Enhanced investors use historical fundamental indicators, such as Gotham Enhanced's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gotham Enhanced. Please read more on our technical analysis and fundamental analysis pages.
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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