Guidepath Flexible Valuation

GPIFX Fund  USD 9.13  0.01  0.11%   
At this time, the entity appears to be fairly valued. Guidepath Flexible Income retains a regular Real Value of $9.12 per share. The prevalent price of the fund is $9.13. We determine the value of Guidepath Flexible Income 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
9.13
Please note that Guidepath Flexible's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guidepath Flexible Income retains a regular Real Value of $9.12 per share. The prevalent price of the fund is $9.13. We determine the value of Guidepath Flexible Income 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 Guidepath Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidepath Mutual Fund. However, Guidepath Flexible'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  9.13 Real  9.12 Hype  9.13
The intrinsic value of Guidepath Flexible'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 Guidepath Flexible'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.
9.12
Real Value
9.33
Upside
Estimating the potential upside or downside of Guidepath Flexible Income helps investors to forecast how Guidepath 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 Guidepath Flexible more accurately as focusing exclusively on Guidepath Flexible's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.929.139.34
Details

Guidepath Flexible Total Value Analysis

Guidepath Flexible Income is currently forecasted 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 Guidepath Flexible fundamentals before making investing decisions based on enterprise value of the company

Guidepath Flexible 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 Guidepath suggests not a very effective usage of assets in December.

About Guidepath Flexible Valuation

Our relative valuation model uses a comparative analysis of Guidepath Flexible. We calculate exposure to Guidepath Flexible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidepath Flexible's related companies.
The fund operates as a fund of funds, investing primarily in registered mutual funds and 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 fixed income and equity securities.

Other Information on Investing in Guidepath Mutual Fund

Guidepath Flexible financial ratios help investors to determine whether Guidepath 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 with respect to the benefits of owning Guidepath Flexible security.
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