ASX Small Caps Lunch Wrap Benchmark lower after Wall Street lets us down
| GPSTX Fund | USD 17.10 0.48 2.73% |
Slightly above 61% of Guidepath(r) Growth's investor base is looking to short. The analysis of overall sentiment of trading Guidepath Growth Allocation mutual fund suggests that many investors are alarmed at this time. Guidepath(r) Growth's investing sentiment can be driven by a variety of factors including economic data, Guidepath(r) Growth's earnings reports, geopolitical events, and overall market trends.
Guidepath(r) |
Local markets were lower at lunchtime, with the goldies and Energy stocks bucking the downward trend set by Wall Street overnight.
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Guidepath(r) Growth Fundamental Analysis
We analyze Guidepath(r) Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath(r) Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath(r) Growth 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.
Price To Book
Price To Book Comparative Analysis
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Guidepath Growth All 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 Guidepath(r) Growth mutual fund to make a market-neutral strategy. Peer analysis of Guidepath(r) Growth could also be used in its relative valuation, which is a method of valuing Guidepath(r) Growth by comparing valuation metrics with similar companies.
Peers
Guidepath(r) Growth Related Equities
| RYMDX | Mid Cap | 0.99 | ||||
| NSCCX | Nuveen Nwq | 0.08 | ||||
| BMGKX | Blackrock Mid-cap | 0.08 | ||||
| PMVEX | Prudential Qma | 1.86 | ||||
| ESSCX | Ashmore Emerging | 2.32 | ||||
| TRSZX | T Rowe | 3.97 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Growth financial ratios help investors to determine whether Guidepath(r) 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 Guidepath(r) with respect to the benefits of owning Guidepath(r) Growth security.
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