Guardian Fundamental Financial Statements From 2010 to 2024
| GFGEX Fund | USD 14.11 0.07 0.50% |
Check Guardian Fundamental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guardian Fundamental's main balance sheet or income statement drivers, such as , as well as many indicators such as . Guardian financial statements analysis is a perfect complement when working with Guardian Fundamental Valuation or Volatility modules.
Guardian |
Guardian Fundamental Global Mutual Fund One Year Return Analysis
Guardian Fundamental'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 Guardian Fundamental One Year Return | 13.36 % |
Most of Guardian Fundamental'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, Guardian Fundamental Global 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, Guardian Fundamental Global has an One Year Return of 13.3642%. This is much higher than that of the Guardian family and significantly higher than that of the World Large-Stock Growth category. The one year return for all United States funds is notably lower than that of the firm.
Guardian Fundamental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guardian Fundamental's current stock value. Our valuation model uses many indicators to compare Guardian Fundamental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardian Fundamental competition to find correlations between indicators driving Guardian Fundamental's intrinsic value. More Info.Guardian Fundamental Global 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 1,396 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 Guardian Fundamental's earnings, one of the primary drivers of an investment's value.About Guardian Fundamental Financial Statements
Guardian Fundamental investors use historical fundamental indicators, such as Guardian Fundamental'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 Guardian Fundamental. Please read more on our technical analysis and fundamental analysis pages.
Under normal conditions the funds adviser, invests at least 80 percent of its net assets in equity securities of mid-capitalization and large-capitalization companies. The fund may invest in U.S. and foreign equity securities. Under normal market conditions, it invests at least 40 percent of its net assets in the securities of, and depositary receipts represented by foreign issuers. The fund is non-diversified.
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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 Guardian Mutual Fund
Guardian Fundamental financial ratios help investors to determine whether Guardian 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 Guardian with respect to the benefits of owning Guardian Fundamental security.
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