GUIDEMARK Mutual Fund Financials

GILGX
 Fund
  

USD 25.84  0.05  0.19%   

Financial data analysis helps to validate if markets are now mispricing GUIDEMARK LARGE. We were able to analyze and collect data for fifteen available reported financial drivers for GUIDEMARK LARGE CAP, which can be compared to its competitors. Use GUIDEMARK LARGE CAP number of employees and ten year return to make sure your decision on pricing GUIDEMARK LARGE CAP is adequate. Use GUIDEMARK LARGE to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend and little activity. Check odds of GUIDEMARK LARGE to be traded at $25.58 in 90 days.
  
With this module, you can analyze GUIDEMARK financials for your investing period. You should be able to track the changes in GUIDEMARK LARGE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past GUIDEMARK LARGE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GUIDEMARK LARGE's financial statements are interrelated, with each one affecting the others. For example, an increase in GUIDEMARK LARGE's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
GUIDEMARK LARGE CAP has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for GUIDEMARK LARGE mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in GUIDEMARK LARGE's official financial statements usually reflect GUIDEMARK LARGE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GUIDEMARK LARGE CAP. For example, before you start analyzing numbers published by GUIDEMARK accountants, it's critical to develop an understanding of what GUIDEMARK LARGE's liquidity, profitability, and earnings quality are in the context of the GuideMark space in which it operates.
Please note that past performance is not an indicator of the future performance of GUIDEMARK LARGE, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

GUIDEMARK LARGE Company Summary

GUIDEMARK LARGE competes with Putnam Retirement, Kimbell Tiger, Wells Fargo, Putnam Retirement, and Putnam Retirement. Under normal circumstances, the fund invests at least 80 percent of its assets in the securities of large capitalization companies. Guidemark Large is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISIN
Business AddressAssetmark Funds
Mutual Fund FamilyGuideMark
Mutual Fund CategoryLarge Blend
BenchmarkNYSE Composite
Phone888 278 5809
CurrencyUSD - US Dollar
You should never invest in GUIDEMARK LARGE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GUIDEMARK Mutual Fund, because this is throwing your money away. Analyzing the key information contained in GUIDEMARK LARGE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GUIDEMARK LARGE Key Financial Ratios

Generally speaking, GUIDEMARK LARGE's financial ratios allow both analysts and investors to convert raw data from GUIDEMARK LARGE's financial statements into concise, actionable information that can be used to evaluate the performance of GUIDEMARK LARGE over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GUIDEMARK LARGE CAP reports annually and quarterly.

GUIDEMARK Financial Ratios 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 ten year return among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.20  of Price to Book per Ten Year Return. The ratio of Ten Year Return to Price to Book for GUIDEMARK LARGE CAP is roughly  4.95 . 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. 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 GUIDEMARK LARGE's earnings, one of the primary drivers of an investment's value.

GUIDEMARK LARGE CAP Systematic Risk

GUIDEMARK LARGE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GUIDEMARK LARGE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on GUIDEMARK LARGE CAP correlated with the market. If Beta is less than 0 GUIDEMARK LARGE generally moves in the opposite direction as compared to the market. If GUIDEMARK LARGE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GUIDEMARK LARGE CAP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GUIDEMARK LARGE is generally in the same direction as the market. If Beta > 1 GUIDEMARK LARGE moves generally in the same direction as, but more than the movement of the benchmark.
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About GUIDEMARK LARGE Financials

What exactly are GUIDEMARK LARGE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GUIDEMARK LARGE's income statement, its balance sheet, and the statement of cash flows. Potential GUIDEMARK LARGE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GUIDEMARK LARGE investors may use each financial statement separately, they are all related. The changes in GUIDEMARK LARGE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GUIDEMARK LARGE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GUIDEMARK LARGE is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GUIDEMARK has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
GUIDEMARK LARGE CAP is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 824.88 Million. GUIDEMARK LARGE totals roughly 742.66 Million in net asset claiming about 90% of funds under Large Blend category.

GUIDEMARK LARGE December 8, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GUIDEMARK LARGE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GUIDEMARK LARGE CAP. We use our internally-developed statistical techniques to arrive at the intrinsic value of GUIDEMARK LARGE CAP based on widely used predictive technical indicators. In general, we focus on analyzing GUIDEMARK Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GUIDEMARK LARGE's daily price indicators and compare them against related drivers.
Downside Deviation1.49
Information Ratio(0.021362)
Maximum Drawdown7.6
Value At Risk(2.37)
Potential Upside2.79
Please check Risk vs Return Analysis. Note that the GUIDEMARK LARGE CAP information on this page should be used as a complementary analysis to other GUIDEMARK LARGE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running GUIDEMARK LARGE CAP price analysis, check to measure GUIDEMARK LARGE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GUIDEMARK LARGE is operating at the current time. Most of GUIDEMARK LARGE's value examination focuses on studying past and present price action to predict the probability of GUIDEMARK LARGE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GUIDEMARK LARGE's price. Additionally, you may evaluate how the addition of GUIDEMARK LARGE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GUIDEMARK LARGE's value and its price as these two are different measures arrived at by different means. Investors typically determine GUIDEMARK LARGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GUIDEMARK LARGE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.