Guidestone Growth Financials
| GEIZX Fund | 16.87 0.10 0.59% |
Guidestone |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Guidestone Growth Fund Summary
Guidestone Growth competes with Growth Allocation, Defensive Market, Defensive Market, Value Equity, and Value Equity. Under normal market conditions, the fund will invest substantially all, and normally at least 80 percent of its total assets, in the equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization growth segment of the U.S. equity universe. It is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
Guidestone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidestone Growth's current stock value. Our valuation model uses many indicators to compare Guidestone Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidestone Growth competition to find correlations between indicators driving Guidestone Growth's intrinsic value. More Info.Guidestone Growth Equity is rated # 4 fund in annual yield among similar funds. It also is rated # 4 fund in net asset among similar funds making up about 69,981,360,000 of Net Asset per Annual Yield. 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 Guidestone Growth's earnings, one of the primary drivers of an investment's value.Guidestone Growth Equity Systematic Risk
Guidestone Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidestone Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Guidestone Growth Equity correlated with the market. If Beta is less than 0 Guidestone Growth generally moves in the opposite direction as compared to the market. If Guidestone Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidestone Growth Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidestone Growth is generally in the same direction as the market. If Beta > 1 Guidestone Growth moves generally in the same direction as, but more than the movement of the benchmark.
Guidestone Growth December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidestone Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidestone Growth Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidestone Growth Equity based on widely used predictive technical indicators. In general, we focus on analyzing Guidestone Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guidestone Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.69 |
Other Information on Investing in Guidestone Mutual Fund
Guidestone Growth financial ratios help investors to determine whether Guidestone 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 Guidestone with respect to the benefits of owning Guidestone Growth security.
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