Guidestone Fds Financials
| GGEYX Fund | USD 28.44 0.14 0.49% |
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 Fds Fund Summary
Guidestone Fds competes with Siit High, Morningstar Aggressive, T Rowe, Pace High, and Copeland Risk. The fund invests mainly in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It focuses its investments in large- and medium-sized U.S. companies whose equity securities are considered by the funds Sub-Advisers to have above-average potential for growth in revenue and earnings. It is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171W5388 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Guidestone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidestone Fds's current stock value. Our valuation model uses many indicators to compare Guidestone Fds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidestone Fds competition to find correlations between indicators driving Guidestone Fds's intrinsic value. More Info.Guidestone Fds Growth 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guidestone Fds Growth is roughly 6.12 . 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 Fds' earnings, one of the primary drivers of an investment's value.Guidestone Fds Growth Systematic Risk
Guidestone Fds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidestone Fds 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Guidestone Fds Growth correlated with the market. If Beta is less than 0 Guidestone Fds generally moves in the opposite direction as compared to the market. If Guidestone Fds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidestone Fds Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidestone Fds is generally in the same direction as the market. If Beta > 1 Guidestone Fds moves generally in the same direction as, but more than the movement of the benchmark.
Guidestone Fds December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidestone Fds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidestone Fds Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidestone Fds Growth 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 Fds's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.55 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.57 |
Other Information on Investing in Guidestone Mutual Fund
Guidestone Fds 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 Fds security.
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