Guidestone Funds Financials
| GMEZX Fund | 11.65 0.01 0.09% |
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 Funds Fund Summary
Guidestone Funds competes with Growth Allocation, Defensive Market, Defensive Market, Value Equity, and Value Equity. The fund invests mainly in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of U.S. and foreign companies. The funds portfolio is diversified among a large number of companies across different industries and economic sectors.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
Guidestone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidestone Funds's current stock value. Our valuation model uses many indicators to compare Guidestone Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidestone Funds competition to find correlations between indicators driving Guidestone Funds's intrinsic value. More Info.Guidestone Funds Impact is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 36,115,065,806 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 Funds' earnings, one of the primary drivers of an investment's value.Guidestone Funds Impact Systematic Risk
Guidestone Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidestone Funds 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Guidestone Funds Impact correlated with the market. If Beta is less than 0 Guidestone Funds generally moves in the opposite direction as compared to the market. If Guidestone Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidestone Funds Impact is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidestone Funds is generally in the same direction as the market. If Beta > 1 Guidestone Funds moves generally in the same direction as, but more than the movement of the benchmark.
Guidestone Funds January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidestone Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidestone Funds Impact. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidestone Funds Impact 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 Funds's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.09 |
Other Information on Investing in Guidestone Mutual Fund
Guidestone Funds 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 Funds security.
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