Guidemark Probability Of Bankruptcy

GILGX -  USA Fund  

USD 30.36  0.16  0.53%

Guidemark Large Cap Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Guidemark Large Cap Probability Of Bankruptcy is determined by interpolating and adjusting Guidemark Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Guidemark balance sheet as well as cash flow and income statements available from the company's most recent filings. Please check Guidemark Large Piotroski F Score and Guidemark Large Altman Z Score analysis.

Guidemark Probability Of Bankruptcy 

 
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Guidemark Probability Of Bankruptcy Analysis

Guidemark Large's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
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Current Guidemark Large Probability Of Bankruptcy

    
  1%  
Most of Guidemark Large's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Guidemark Large probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Guidemark Large odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Guidemark Large Cap financial health.
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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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Guidemark Large Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Guidemark Large Cap has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the GuideMark family and significantly higher than that of the Large Blend category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
  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

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.

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.