Guidepath Conservative Last Dividend Paid vs. One Year Return
| GPICX Fund | USD 9.69 0.01 0.10% |
For Guidepath Conservative profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guidepath Conservative to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guidepath Conservative Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guidepath Conservative's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guidepath Conservative Income over time as well as its relative position and ranking within its peers.
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Guidepath Conservative One Year Return vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guidepath Conservative's current stock value. Our valuation model uses many indicators to compare Guidepath Conservative value to that of its competitors to determine the firm's financial worth. Guidepath Conservative Income is one of the top funds in last dividend paid among similar funds. It also is one of the top funds in one year return among similar funds reporting about 495.13 of One Year Return per Last Dividend Paid. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guidepath Conservative's earnings, one of the primary drivers of an investment's value.Guidepath One Year Return vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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| = | 0.01 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Guidepath Conservative |
| = | 4.95 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Guidepath One Year Return Comparison
Guidepath Conservative is currently under evaluation in one year return among similar funds.
Guidepath Conservative Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guidepath Conservative, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guidepath Conservative will eventually generate negative long term returns. The profitability progress is the general direction of Guidepath Conservative's change in net profit over the period of time. It can combine multiple indicators of Guidepath Conservative, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests primarily in a portfolio of actively and passively managed registered mutual funds and exchange-traded funds , in addition to direct investments. The funds in which it 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 investments.
Guidepath Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guidepath Conservative. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guidepath Conservative position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guidepath Conservative's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Guidepath Conservative without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Guidepath Conservative position
In addition to having Guidepath Conservative in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Other Information on Investing in Guidepath Mutual Fund
To fully project Guidepath Conservative's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guidepath Conservative at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Guidepath Conservative's income statement, its balance sheet, and the statement of cash flows.
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