Guidemark Large Cap Fund Fundamentals
| GMLVX Fund | USD 11.39 0.17 1.52% |
Guidemark Large Cap fundamentals help investors to digest information that contributes to Guidemark Large's financial success or failures. It also enables traders to predict the movement of Guidemark Mutual Fund. The fundamental analysis module provides a way to measure Guidemark Large's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guidemark Large mutual fund.
Guidemark |
Guidemark Large Cap Mutual Fund Price To Sales Analysis
Guidemark Large's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Guidemark Large Price To Sales | 0.97 X |
Most of Guidemark Large's fundamental indicators, such as Price To Sales, 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, Guidemark Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Guidemark Large Cap has a Price To Sales of 0.97 times. This is much higher than that of the GuideMark family and significantly higher than that of the Diversified Emerging Mkts category. The price to sales for all United States funds is notably lower than that of the firm.
Guidemark Large Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidemark Large's current stock value. Our valuation model uses many indicators to compare Guidemark Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidemark Large competition to find correlations between indicators driving Guidemark Large's intrinsic value. More Info.Guidemark Large Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guidemark Large Cap is roughly 6.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guidemark Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guidemark Large's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Guidemark Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guidemark Large's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Guidemark Large could also be used in its relative valuation, which is a method of valuing Guidemark Large by comparing valuation metrics of similar companies.Guidemark Large is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Guidemark Large
The fund invests 99.04% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.96%) .Asset allocation divides Guidemark Large's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Guidemark Fundamentals
| Price To Earning | 9.60 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.97 X | |||
| Total Asset | 85.35 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 5.43 % | |||