Guidemark Mutual Fund Financials

GILGX -  USA Fund  

USD 30.36  0.16  0.53%

Understanding current and past Guidemark Large Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guidemark Large's financial statements are interrelated, with each one affecting the others. For example, an increase in Guidemark Large's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Guidemark Large's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of Guidemark Large Cap to find out if markets are presently mispricing the fund. We were able to analyze and collect data for fifteen available reported financial drivers for Guidemark Large Cap, which can be compared to its competitors. Use Guidemark Large Cap number of employees and ten year return to make sure your decision on pricing Guidemark Large Cap is adequate. Use Guidemark Large to enhance returns of your portfolios. The fund experiences a moderate upward volatility. Check odds of Guidemark Large to be traded at $33.4 in 90 days.

Guidemark Fundamentals 

 
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With this module, you can analyze Guidemark financials for your investing period. You should be able to track the changes in Guidemark Large individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Guidemark Large Cap has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Guidemark Large mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Guidemark Large's official financial statements usually reflect Guidemark Large's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Guidemark Large Cap. For example, before you start analyzing numbers published by Guidemark accountants, it's critical to develop an understanding of what Guidemark Large's liquidity, profitability, and earnings quality are in the context of the GuideMark space in which it operates.
Please note that past performance is not an indicator of the future performance of Guidemark Large, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Large Company Summary

Guidemark Large competes with Vanguard Total. The investment seeks capital appreciation over the long term. Guidemark Large is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAssetmark Funds
Mutual Fund FamilyGuideMark
Mutual Fund CategoryLarge Blend
BenchmarkDOW
Phone888 278 5809
CurrencyUSD - US Dollar

Guidemark Large Key Financial Ratios

Generally speaking, Guidemark Large's financial ratios allow both analysts and investors to convert raw data from Guidemark Large's financial statements into concise, actionable information that can be used to evaluate the performance of Guidemark Large over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guidemark Large Cap reports annually and quarterly.

Guidemark Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guidemark Large's current stock value. Our valuation model uses many indicators to compare Guidemark Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidemark Large competition to find correlations between indicators driving Guidemark Large's intrinsic value. More Info.
Guidemark Large Cap is rated # 2 fund in price to earning among similar funds. It is rated # 2 fund in five year return among similar funds reporting about  0.44  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Guidemark Large Cap is roughly  2.26 

Guidemark Large Cap Systematic Risk

Guidemark Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidemark Large 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Guidemark Large Cap correlated with the market. If Beta is less than 0 Guidemark Large generally moves in the opposite direction as compared to the market. If Guidemark Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidemark Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidemark Large is generally in the same direction as the market. If Beta > 1 Guidemark Large moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Guidemark Large Financials

What exactly are Guidemark Large Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Guidemark Large's income statement, its balance sheet, and the statement of cash flows. Potential Guidemark Large investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Guidemark Large investors may use each financial statement separately, they are all related. The changes in Guidemark Large's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guidemark Large's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Guidemark Large Cap is rated # 2 fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 1.26 Trillion. Guidemark Large adds roughly 675.92 Million in net asset claiming only tiny portion of funds under Large Blend category.

Guidemark Large October 17, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Guidemark Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidemark Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidemark Large Cap 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 Large's daily price indicators and compare them against related drivers.
Downside Deviation0.854
Information Ratio0.0403
Maximum Drawdown3.92
Value At Risk(1.35)
Potential Upside1.12
Please check Risk vs Return Analysis. Note that the Guidemark Large Cap information on this page should be used as a complementary analysis to other Guidemark Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Guidemark Mutual Fund analysis

When running Guidemark Large Cap price analysis, check to measure Guidemark Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guidemark Large is operating at the current time. Most of Guidemark Large's value examination focuses on studying past and present price action to predict the probability of Guidemark Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guidemark Large's price. Additionally, you may evaluate how the addition of Guidemark Large to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Guidemark Large's value and its price as these two are different measures arrived at by different means. Investors typically determine Guidemark Large value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidemark Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.