Guidestone Value Equity Fund Manager Performance Evaluation
| GVIZX Fund | USD 12.19 0.06 0.49% |
The fund retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidestone Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidestone Value is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Guidestone Value Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Guidestone Value is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Guidestone Value Relative Risk vs. Return Landscape
If you would invest 1,228 in Guidestone Value Equity on September 16, 2024 and sell it today you would lose (9.00) from holding Guidestone Value Equity or give up 0.73% of portfolio value over 90 days. Guidestone Value Equity is currently producing negative expected returns and takes up 0.8679% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Guidestone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guidestone Value Current Valuation
Fairly Valued
Today
Please note that Guidestone Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guidestone Value Equity retains a regular Real Value of $12.31 per share. The prevalent price of the fund is $12.19. We determine the value of Guidestone Value Equity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guidestone Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidestone Mutual Fund. However, Guidestone Value's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.19 | Real 12.31 | Hype 12.19 | Naive 11.63 |
The intrinsic value of Guidestone Value's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Guidestone Value's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Guidestone Value Equity helps investors to forecast how Guidestone mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guidestone Value more accurately as focusing exclusively on Guidestone Value's fundamentals will not take into account other important factors: Guidestone Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidestone Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guidestone Value Equity, and traders can use it to determine the average amount a Guidestone Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GVIZX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guidestone Value is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guidestone Value by adding Guidestone Value to a well-diversified portfolio.
Guidestone Value Fundamentals Growth
Guidestone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guidestone Value, and Guidestone Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guidestone Mutual Fund performance.
| Total Asset | 132 M | ||||
About Guidestone Value Performance
Evaluating Guidestone Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guidestone Value has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guidestone Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 value segment of the U.S. equity universe.Things to note about Guidestone Value Equity performance evaluation
Checking the ongoing alerts about Guidestone Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guidestone Value Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guidestone Value generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Guidestone Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guidestone Value's stock is overvalued or undervalued compared to its peers.
- Examining Guidestone Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guidestone Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidestone Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guidestone Value's mutual fund. These opinions can provide insight into Guidestone Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guidestone Mutual Fund
Guidestone Value 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 Value security.
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