Guidestone Value Equity Fund Fundamentals
| GVIYX Fund | USD 12.19 0.06 0.49% |
Guidestone Value Equity fundamentals help investors to digest information that contributes to Guidestone Value's financial success or failures. It also enables traders to predict the movement of Guidestone Mutual Fund. The fundamental analysis module provides a way to measure Guidestone Value's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guidestone Value mutual fund.
Guidestone |
Guidestone Value Equity Mutual Fund Minimum Initial Investment Analysis
Guidestone Value's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
More About Minimum Initial Investment | All Equity Analysis
Minimum Initial Investment | = | First Fund Deposit |
Current Guidestone Value Minimum Initial Investment | 1000 K |
Most of Guidestone Value's fundamental indicators, such as Minimum Initial Investment, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guidestone Value Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
| Competition |
Based on the recorded statements, Guidestone Value Equity has a Minimum Initial Investment of 1000 K. This is much higher than that of the GuideStone Funds family and significantly higher than that of the Large Value category. The minimum initial investment for all United States funds is notably lower than that of the firm.
Guidestone Value Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidestone Value's current stock value. Our valuation model uses many indicators to compare Guidestone Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidestone Value competition to find correlations between indicators driving Guidestone Value's intrinsic value. More Info.Guidestone Value Equity is rated # 5 fund in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 10,239,625,731 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 Value's earnings, one of the primary drivers of an investment's value.Guidestone Minimum Initial Investment Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guidestone Value's direct or indirect competition against its Minimum Initial Investment to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Guidestone Value could also be used in its relative valuation, which is a method of valuing Guidestone Value by comparing valuation metrics of similar companies.Guidestone Value is rated # 2 fund in minimum initial investment among similar funds.
Guidestone Fundamentals
| Total Asset | 132 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 175.1 M | ||||
| Minimum Initial Investment | 1000 K |
About Guidestone Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guidestone Value Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidestone Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidestone Value Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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