Guidepath Managed Valuation
| GPMFX Fund | USD 6.55 0.02 0.31% |
At this time, the entity appears to be overvalued. Guidepath Managed Futures retains a regular Real Value of $6.31 per share. The prevalent price of the fund is $6.55. We determine the value of Guidepath Managed Futures 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.
Overvalued
Today
Please note that Guidepath Managed's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guidepath Managed Futures retains a regular Real Value of $6.31 per share. The prevalent price of the fund is $6.55. We determine the value of Guidepath Managed Futures 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 Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidepath Mutual Fund. However, Guidepath Managed'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 6.55 | Real 6.31 | Hype 6.55 | Naive 6.62 |
The intrinsic value of Guidepath Managed'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 Managed'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.
Estimating the potential upside or downside of Guidepath Managed Futures 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 Managed more accurately as focusing exclusively on Guidepath Managed's fundamentals will not take into account other important factors: Guidepath Managed Total Value Analysis
Guidepath Managed Futures 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 Managed fundamentals before making investing decisions based on enterprise value of the companyGuidepath Managed 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 July.About Guidepath Managed Valuation
Our relative valuation model uses a comparative analysis of Guidepath Managed. We calculate exposure to Guidepath Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidepath Managed's related companies.Under normal market conditions, the fund seeks exposure to various asset classes, which may vary significantly over time but is generally expected to include exposure to equity markets, bond markets, interest rates, commodities, and currencies. The sub-advisor uses proprietary quantitative models to identify price trends in equity, fixed income, and currency and commodity instruments across time periods of various lengths.
Other Information on Investing in Guidepath Mutual Fund
Guidepath Managed 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 Managed security.
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