Emerging Markets Financials
| GEMYX Fund | USD 9.97 0.05 0.50% |
Emerging |
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.
Emerging Markets Fund Summary
Emerging Markets competes with Growth Allocation, Defensive Market, Defensive Market, Value Equity, and Value Equity. The fund invests mainly in equity securities that are economically tied to emerging markets. Equity securities may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies, and it may invest in companies with any market capitalization. The fund advisor considers emerging markets to include those markets included in the MSCI Emerging Markets Index.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171W1320 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Emerging Markets Key Financial Ratios
Emerging Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerging Markets's current stock value. Our valuation model uses many indicators to compare Emerging Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerging Markets competition to find correlations between indicators driving Emerging Markets's intrinsic value. More Info.Emerging Markets Equity is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Emerging Markets Equity is roughly 8.61 . 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 Emerging Markets' earnings, one of the primary drivers of an investment's value.Emerging Markets Equity Systematic Risk
Emerging Markets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emerging Markets 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 Emerging Markets Equity correlated with the market. If Beta is less than 0 Emerging Markets generally moves in the opposite direction as compared to the market. If Emerging Markets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emerging Markets Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emerging Markets is generally in the same direction as the market. If Beta > 1 Emerging Markets moves generally in the same direction as, but more than the movement of the benchmark.
Emerging Markets December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emerging Markets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emerging Markets Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emerging Markets Equity based on widely used predictive technical indicators. In general, we focus on analyzing Emerging Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emerging Markets's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9497 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.43 |
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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