Guidepath Servative Financial Statements From 2010 to 2024

GPTCX Fund  USD 11.62  0.05  0.43%   
Guidepath Servative financial statements provide useful quarterly and yearly information to potential Guidepath Servative Allocation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guidepath Servative financial statements helps investors assess Guidepath Servative's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guidepath Servative's valuation are summarized below:
Guidepath Servative Allocation does not presently have any fundamental trends for analysis.
Check Guidepath Servative financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guidepath Servative's main balance sheet or income statement drivers, such as , as well as many indicators such as . Guidepath financial statements analysis is a perfect complement when working with Guidepath Servative Valuation or Volatility modules.
  
This module can also supplement various Guidepath Servative Technical models . Check out the analysis of Guidepath Servative Correlation against competitors.

Guidepath Servative Allocation Mutual Fund Price To Sales Analysis

Guidepath Servative'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.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Guidepath Servative Price To Sales

    
  1.24 X  
Most of Guidepath Servative'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, Guidepath Servative Allocation 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, Guidepath Servative Allocation has a Price To Sales of 1.24 times. This is much higher than that of the GuideMark family and significantly higher than that of the Allocation--30% to 50% Equity category. The price to sales for all United States funds is notably lower than that of the firm.

Guidepath Servative Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guidepath Servative's current stock value. Our valuation model uses many indicators to compare Guidepath Servative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidepath Servative competition to find correlations between indicators driving Guidepath Servative's intrinsic value. More Info.
Guidepath Servative Allocation is rated # 3 fund in price to earning among similar funds. It also is rated # 3 fund in price to book among similar funds fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guidepath Servative Allocation is roughly  8.96 . 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 Guidepath Servative's earnings, one of the primary drivers of an investment's value.

About Guidepath Servative Financial Statements

Guidepath Servative investors use historical fundamental indicators, such as Guidepath Servative'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 Guidepath Servative. Please read more on our technical analysis and fundamental analysis pages.
The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds . The funds in which the fund may invest are referred to herein as the underlying funds. The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.

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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 Guidepath Mutual Fund

Guidepath Servative financial ratios help investors to determine whether Guidepath 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 Guidepath with respect to the benefits of owning Guidepath Servative security.
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