Guidemark Valuation
| GMCOX Fund | USD 8.30 0.02 0.24% |
At this time, the entity appears to be overvalued. Guidemark E Fixed retains a regular Real Value of $8.02 per share. The prevalent price of the fund is $8.3. We determine the value of Guidemark E Fixed 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.
Overvalued
Today
Please note that Guidemark's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guidemark E Fixed retains a regular Real Value of $8.02 per share. The prevalent price of the fund is $8.3. We determine the value of Guidemark E Fixed 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 Guidemark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidemark Mutual Fund. However, Guidemark's 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 8.3 | Real 8.02 | Hype 8.3 | Naive 8.33 |
The intrinsic value of Guidemark's 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 Guidemark's 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 Guidemark E Fixed helps investors to forecast how Guidemark 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 Guidemark more accurately as focusing exclusively on Guidemark's fundamentals will not take into account other important factors: Guidemark Total Value Analysis
Guidemark E Fixed is currently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guidemark fundamentals before making investing decisions based on enterprise value of the companyGuidemark Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Guidemark suggests not a very effective usage of assets in December.About Guidemark Valuation
Our relative valuation model uses a comparative analysis of Guidemark. We calculate exposure to Guidemark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidemark's related companies.Under normal circumstances, the fund will invest at least 80 percent of its assets in fixed income securities. It will primarily invest in fixed income securities that are rated investment grade or better. The fixed income securities in which the fund invests may have maturities of any length. While the fund will primarily invest in fixed income securities that are rated investment grade, the fund may, at times, hold debt securities that are rated below investment grade as a result of downgrades in the rating of the securities subsequent to their purchase by the fund.
Other Information on Investing in Guidemark Mutual Fund
Guidemark 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 security.
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