Conservative Allocation Financial Statements From 2010 to 2024
| GFIZX Fund | USD 11.57 0.03 0.26% |
Check Conservative Allocation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conservative Allocation's main balance sheet or income statement drivers, such as , as well as many indicators such as . Conservative financial statements analysis is a perfect complement when working with Conservative Allocation Valuation or Volatility modules.
Conservative |
Conservative Allocation Fund Mutual Fund Price To Sales Analysis
Conservative Allocation's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Conservative Allocation Price To Sales | 1.35 X |
Most of Conservative Allocation's fundamental indicators, such as Price To Sales, 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, Conservative Allocation Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Conservative Allocation Fund has a Price To Sales of 1.35 times. This is 64.63% higher than that of the GuideStone Funds family and significantly higher than that of the Allocation--15% to 30% Equity category. The price to sales for all United States funds is notably lower than that of the firm.
Conservative Allocation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conservative Allocation's current stock value. Our valuation model uses many indicators to compare Conservative Allocation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conservative Allocation competition to find correlations between indicators driving Conservative Allocation's intrinsic value. More Info.Conservative Allocation Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Conservative Allocation Fund is roughly 9.77 . 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 Conservative Allocation's earnings, one of the primary drivers of an investment's value.About Conservative Allocation Financial Statements
Conservative Allocation investors use historical fundamental indicators, such as Conservative Allocation's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Conservative Allocation. Please read more on our technical analysis and fundamental analysis pages.
The fund, primarily through investments in the GuideStone Funds Select Funds , combines a greater percentage of fixed income securities with a smaller percentage of equity securities. The Adviser targets allocating 50-80 percent of the funds assets in the Fixed income select funds, 20-40 percent in the Equity select funds, 0-15 percent in Impact asset class, 0-15 percent in Real assets select funds, and 0-15 percent in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.
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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 Conservative Mutual Fund
Conservative Allocation financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Allocation security.
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