Guidemark Large Valuation

GMLVX Fund  USD 11.62  0.06  0.51%   
At this time, the entity appears to be fairly valued. Guidemark Large Cap retains a regular Real Value of $11.55 per share. The prevalent price of the fund is $11.62. We determine the value of Guidemark Large Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
11.62
Please note that Guidemark Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guidemark Large Cap retains a regular Real Value of $11.55 per share. The prevalent price of the fund is $11.62. We determine the value of Guidemark Large Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guidemark Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidemark Mutual Fund. However, Guidemark Large's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.62 Real  11.55 Hype  11.62 Naive  11.95
The intrinsic value of Guidemark Large's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guidemark Large's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.55
Real Value
12.51
Upside
Estimating the potential upside or downside of Guidemark Large Cap helps investors to forecast how Guidemark mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guidemark Large more accurately as focusing exclusively on Guidemark Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2111.5411.88
Details
Hype
Prediction
LowEstimatedHigh
10.6611.6212.58
Details
Naive
Forecast
LowNext ValueHigh
10.9911.9512.91
Details

Guidemark Large Total Value Analysis

Guidemark Large Cap is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guidemark Large fundamentals before making investing decisions based on enterprise value of the company

Guidemark Large Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Guidemark suggests not a very effective usage of assets in March.

About Guidemark Large Valuation

Our relative valuation model uses a comparative analysis of Guidemark Large. We calculate exposure to Guidemark Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidemark Large's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in securities and other instruments that provide exposure to emerging market countries. It will, under normal circumstances, seek exposure to a minimum of three emerging market countries. The fund mainly invests in equity securities of issuers in emerging market countries. Its investments in equity securities may include common stocks, unit stocks, stapled securities, ETFs and preferred stocks of companies of any size capitalization.

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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