Guidemark Fundamentals

GILGX -  USA Fund  

USD 30.36  0.16  0.53%

Guidemark Large Cap fundamentals help investors to digest information that contributes to Guidemark Large's financial success or failures. It also enables traders to predict the movement of Guidemark Mutual Fund. This fundamental analysis module provides a way for investors to measures Guidemark Large's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guidemark Large mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Guidemark Fundamentals 

 
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Guidemark Three Year Return Analysis

Guidemark Large's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Guidemark Large Three Year Return

    
  9.52 %  
Most of Guidemark Large's fundamental indicators, such as Three Year Return, 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, Guidemark Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Guidemark Large Three Year Return Component Assessment

Based on the latest financial disclosure, Guidemark Large Cap has a Three Year Return of 9.52%. This is much higher than that of the GuideMark family and significantly higher than that of the Large Blend category. The three year return for all United States funds is notably lower than that of the firm.

Guidemark Large Cap Fundamental Drivers 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 one year return among similar funds. It is rated # 2 fund in price to earning among similar funds reporting about  1.61  of Price to Earning per One Year Return.

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Fund Asset Allocation for Guidemark Large

The fund invests 99.13% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.87%) .
 Value 
      Instrument Type 

Guidemark Fundamentals

About Guidemark Large Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Guidemark Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidemark Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidemark Large Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks capital appreciation over the long term. Guidemark Large is traded on NASDAQ Exchange in the United States.

Guidemark Large Investors Sentiment

The influence of Guidemark Large's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Guidemark. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - GILGX

Guidemark Large Cap Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Guidemark Large Cap. What is your judgment towards investing in Guidemark Large Cap? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Guidemark Large Cap using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Guidemark Large Piotroski F Score and Guidemark Large Altman Z Score 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.