Gateway Equity Financial Statements From 2010 to 2024
| GCPNX Fund | USD 20.33 0.09 0.44% |
Check Gateway Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gateway Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gateway financial statements analysis is a perfect complement when working with Gateway Equity Valuation or Volatility modules.
Gateway |
Gateway Equity Call Mutual Fund One Year Return Analysis
Gateway Equity'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 Gateway Equity One Year Return | 22.44 % |
Most of Gateway Equity'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, Gateway Equity Call 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.
| Competition |
Based on the recorded statements, Gateway Equity Call has an One Year Return of 22.4357%. This is much higher than that of the Natixis Funds family and significantly higher than that of the Options Trading category. The one year return for all United States funds is notably lower than that of the firm.
Gateway Equity Call Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gateway Equity's current stock value. Our valuation model uses many indicators to compare Gateway Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gateway Equity competition to find correlations between indicators driving Gateway Equity's intrinsic value. More Info.Gateway Equity Call 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 2,400 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 Gateway Equity's earnings, one of the primary drivers of an investment's value.About Gateway Equity Financial Statements
Gateway Equity investors use historical fundamental indicators, such as Gateway Equity'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 Gateway Equity. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.
Also Currently Popular
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 Gateway Mutual Fund
Gateway Equity financial ratios help investors to determine whether Gateway 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 Gateway with respect to the benefits of owning Gateway Equity security.
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