Guidepath Servative Price To Earning vs. Cash Position Weight
| GPTCX Fund | USD 11.42 0.06 0.53% |
For Guidepath Servative profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guidepath Servative to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guidepath Servative Allocation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guidepath Servative's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guidepath Servative Allocation over time as well as its relative position and ranking within its peers.
Guidepath |
Guidepath Servative Cash Position Weight vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guidepath Servative's current stock value. Our valuation model uses many indicators to compare Guidepath Servative value to that of its competitors to determine the firm's financial worth. Guidepath Servative Allocation is rated # 3 fund in price to earning among similar funds. It also is rated # 3 fund in cash position weight among similar funds creating about 0.22 of Cash Position Weight per Price To Earning. The ratio of Price To Earning to Cash Position Weight for Guidepath Servative Allocation is roughly 4.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guidepath Servative's earnings, one of the primary drivers of an investment's value.Guidepath Cash Position Weight vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Guidepath Servative |
| = | 17.48 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Guidepath Servative |
| = | 3.88 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Guidepath Cash Position Weight Comparison
Guidepath Servative is rated # 2 fund in cash position weight among similar funds.
Guidepath Servative Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guidepath Servative, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guidepath Servative will eventually generate negative long term returns. The profitability progress is the general direction of Guidepath Servative's change in net profit over the period of time. It can combine multiple indicators of Guidepath Servative, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds . The funds in which the fund may invest are referred to herein as the underlying funds. The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.
Guidepath Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guidepath Servative. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guidepath Servative position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guidepath Servative's important profitability drivers and their relationship over time.
Use Guidepath Servative in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guidepath Servative position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guidepath Servative will appreciate offsetting losses from the drop in the long position's value.Guidepath Servative Pair Trading
Guidepath Servative Allocation Pair Trading Analysis
The ability to find closely correlated positions to Guidepath Servative could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guidepath Servative when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guidepath Servative - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guidepath Servative Allocation to buy it.
The correlation of Guidepath Servative is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guidepath Servative moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guidepath Servative moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guidepath Servative can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Guidepath Servative position
In addition to having Guidepath Servative in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Guidepath Mutual Fund
To fully project Guidepath Servative's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guidepath Servative at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Guidepath Servative's income statement, its balance sheet, and the statement of cash flows.
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