ARMs SWOT analysis chip designers stock faces valuation scrutiny amid AI boom
| GMLGX Fund | USD 35.13 0.21 0.59% |
Slightly above 61% of Guidemark Large's investor base is looking to short. The analysis of overall sentiment of trading Guidemark Large Cap mutual fund suggests that many investors are alarmed at this time. Guidemark Large's investing sentiment can be driven by a variety of factors including economic data, Guidemark Large's earnings reports, geopolitical events, and overall market trends.
Guidemark |
ARMs SWOT analysis chip designers stock faces valuation scrutiny amid AI boom
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Guidemark Large Fundamental Analysis
We analyze Guidemark Large'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 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.
Five Year Return
Five Year Return Comparative Analysis
Guidemark Large is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Guidemark Large Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guidemark Large mutual fund to make a market-neutral strategy. Peer analysis of Guidemark Large could also be used in its relative valuation, which is a method of valuing Guidemark Large by comparing valuation metrics with similar companies.
Peers
Guidemark Large Related Equities
| HTECX | Hennessy Technology | 1.24 | ||||
| TOWTX | Towpath Technology | 0.63 | ||||
| DTEYX | Dreyfus Technology | 0.05 | ||||
| JGLTX | Global Technology | 0.41 | ||||
| ROGSX | Red Oak | 0.65 | ||||
| TEFQX | Firsthand Technology | 0.73 | ||||
| GISTX | Goldman Sachs | 1.08 | ||||
| PGKCX | Pgim Jennison | 1.23 |
Other Information on Investing in Guidemark Mutual Fund
Guidemark Large 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 Large security.
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