Value Equity Financials
| GVEYX Fund | USD 19.45 0.06 0.31% |
Value |
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.
Value Equity Fund Summary
Value Equity competes with Growth Allocation, Defensive Market, Defensive Market, Value Equity, and Guidestone Value. The fund invests mainly in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It is diversified and focuses on large- and medium-sized U.S. companies whose equity securities are considered by the funds Sub-Advisers to be value-oriented.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171W5792 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Value Equity Key Financial Ratios
Value Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Value Equity's current stock value. Our valuation model uses many indicators to compare Value Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value Equity competition to find correlations between indicators driving Value Equity's intrinsic value. More Info.Value Equity Institutional is rated # 4 fund in price to earning among similar funds. It also is rated # 4 fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Value Equity Institutional is roughly 9.09 . 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 Value Equity's earnings, one of the primary drivers of an investment's value.Value Equity Institu Systematic Risk
Value Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Value Equity 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 Value Equity Institu correlated with the market. If Beta is less than 0 Value Equity generally moves in the opposite direction as compared to the market. If Value Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Value Equity Institu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Value Equity is generally in the same direction as the market. If Beta > 1 Value Equity moves generally in the same direction as, but more than the movement of the benchmark.
Value Equity December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Value Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Value Equity Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Value Equity Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Value Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Value Equity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Value Mutual Fund
Value Equity financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Equity security.
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