Guidemark World Financials
| GMWEX Fund | USD 11.15 0.06 0.54% |
Guidemark |
Please note that you must use caution to infer results of funds 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 World Fund Summary
Guidemark World competes with SCOR PK, Morningstar Unconstrained, Via Renewables, Bondbloxx ETF, and Spring Valley. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities. It invests primarily in equity securities incorporated or traded outside the United States. Generally, the funds assets will be invested in securities of companies located in developed countries. The advisor considers developed countries to be those defined by the MSCI World ex-USA Index. The fund will, under normal circumstances, invest in a minimum of three countries outside of the United States.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US36191K7028 |
| Business Address | Assetmark Funds |
| Mutual Fund Family | GuideMark |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 278 5809 |
| Currency | USD - US Dollar |
Guidemark World Key Financial Ratios
Guidemark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidemark World's current stock value. Our valuation model uses many indicators to compare Guidemark World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidemark World competition to find correlations between indicators driving Guidemark World's intrinsic value. More Info.Guidemark World Ex Us 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 0.60 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guidemark World Ex Us is roughly 1.66 . 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 World's earnings, one of the primary drivers of an investment's value.Guidemark World Ex Systematic Risk
Guidemark World's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidemark World 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Guidemark World Ex correlated with the market. If Beta is less than 0 Guidemark World generally moves in the opposite direction as compared to the market. If Guidemark World Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidemark World Ex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidemark World is generally in the same direction as the market. If Beta > 1 Guidemark World moves generally in the same direction as, but more than the movement of the benchmark.
Guidemark World December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidemark World help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidemark World Ex Us. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidemark World Ex Us 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 World's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7253 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.19 |
Other Information on Investing in Guidemark Mutual Fund
Guidemark World financial ratios help investors to determine whether Guidemark 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 Guidemark with respect to the benefits of owning Guidemark World security.
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