Guidepath Tactical Valuation
| GPTUX Fund | USD 13.58 0.02 0.15% |
At this time, the entity appears to be overvalued. Guidepath Tactical retains a regular Real Value of $12.93 per share. The prevalent price of the fund is $13.58. We determine the value of Guidepath Tactical 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 Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guidepath Tactical retains a regular Real Value of $12.93 per share. The prevalent price of the fund is $13.58. We determine the value of Guidepath Tactical 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 Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidepath Mutual Fund. However, Guidepath Tactical'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 13.58 | Real 12.93 | Hype 13.58 | Naive 13.6 |
The intrinsic value of Guidepath Tactical'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 Tactical'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 Tactical Allocation 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 Tactical more accurately as focusing exclusively on Guidepath Tactical's fundamentals will not take into account other important factors: Guidepath Tactical Total Value Analysis
Guidepath Tactical Allocation 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 Guidepath Tactical fundamentals before making investing decisions based on enterprise value of the companyGuidepath Tactical 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 Tactical Valuation
Our relative valuation model uses a comparative analysis of Guidepath Tactical. We calculate exposure to Guidepath Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidepath Tactical's related companies.In seeking to maximize total return, under normal circumstances, the funds assets are allocated into a diversified portfolio consisting of domestic and international equity securities and Global Depositary Receipts , domestic and international fixed income securities, exchange-traded funds , mutual funds and cash equivalent money market securities. Guidepath Tactical is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Guidepath Mutual Fund
Guidepath Tactical 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 Tactical security.
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