Guidestone Value Equity Fund Current Valuation
| GVIYX Fund | USD 12.19 0.06 0.49% |
Valuation analysis of Guidestone Value Equity helps investors to measure Guidestone Value's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 $12.3 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 12.3 | Hype 12.19 |
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 Equity Mutual Fund Current Valuation Analysis
Guidestone Value's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Guidestone Value Equity has a Current Valuation of 0.0. This indicator is about the same for the GuideStone Funds average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
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.
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |