Guidepath Income Fund Cash Position Weight
| GPINX Fund | USD 8.73 0.01 0.11% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Guidepath Income's long-term financial health and intrinsic value.
Guidepath |
Guidepath Income Mutual Fund Cash Position Weight Analysis
Guidepath Income's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Guidepath Income Cash Position Weight | 7.62 % |
Most of Guidepath Income's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guidepath Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Guidepath Income has 7.62% in Cash Position Weight. This is much higher than that of the GuidePath family and significantly higher than that of the Intermediate Core-Plus Bond category. The cash position weight for all United States funds is notably lower than that of the firm.
Guidepath Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guidepath Income's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Guidepath Income could also be used in its relative valuation, which is a method of valuing Guidepath Income by comparing valuation metrics of similar companies.Guidepath Income is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Guidepath Income
The fund consists of 86.08% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Guidepath Income's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Guidepath Fundamentals
| Total Asset | 46.26 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 3.54 % | ||||
| One Year Return | 4.57 % | ||||
| Three Year Return | 2.46 % | ||||
| Five Year Return | (0.40) % | ||||
| Net Asset | 101.09 K | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 7.62 % | ||||
| Equity Positions Weight | 0.48 % | ||||
| Bond Positions Weight | 86.08 % |
About Guidepath Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guidepath Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Guidepath Mutual Fund
Guidepath Income 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 Income security.
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