Great Lakes Large Manager Performance
| GLLIXDelisted Fund | USD 13.07 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0337, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great Lakes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Lakes is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Great Lakes Large has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Great Lakes is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 12.69 | |
| Fifty Two Week High | 16.44 | |
| Annual Report Expense Ratio | 0.85% |
Great |
Great Lakes Relative Risk vs. Return Landscape
If you would invest 1,307 in Great Lakes Large on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Great Lakes Large or generate 0.0% return on investment over 90 days. Great Lakes Large is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Great, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great Lakes Current Valuation
Overvalued
Today
Please note that Great Lakes' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Great Lakes Large retains a regular Real Value of $12.29 per share. The prevalent price of the fund is $13.07. We determine the value of Great Lakes Large from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Great Lakes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Mutual Fund. However, Great Lakes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.07 | Real 12.29 | Hype 13.07 | Naive 12.94 |
The intrinsic value of Great Lakes' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Great Lakes' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Great Lakes Large helps investors to forecast how Great mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Great Lakes more accurately as focusing exclusively on Great Lakes' fundamentals will not take into account other important factors: Great Lakes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Lakes' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Great Lakes Large, and traders can use it to determine the average amount a Great Lakes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GLLIX |
Based on monthly moving average Great Lakes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Great Lakes by adding Great Lakes to a well-diversified portfolio.
Great Lakes Fundamentals Growth
Great Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Great Lakes, and Great Lakes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Great Mutual Fund performance.
| Price To Earning | 15.92 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.43 X | |||
| Total Asset | 39.68 M | |||
About Great Lakes Performance
Evaluating Great Lakes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great Lakes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Great Lakes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities issued by large-capitalization companies, including common and preferred stocks and convertible securities. Great Lakes is traded on NASDAQ Exchange in the United States.Things to note about Great Lakes Large performance evaluation
Checking the ongoing alerts about Great Lakes for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Great Lakes Large help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Lakes Large is not yet fully synchronised with the market data | |
| Great Lakes Large has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 98.94% of its assets under management (AUM) in equities |
- Analyzing Great Lakes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Great Lakes' stock is overvalued or undervalued compared to its peers.
- Examining Great Lakes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Great Lakes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Lakes' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Great Lakes' mutual fund. These opinions can provide insight into Great Lakes' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Great Mutual Fund
If you are still planning to invest in Great Lakes Large check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great Lakes' history and understand the potential risks before investing.
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