Three Reasons Why AAP is Risky and One Stock to Buy Instead
| GVEYX Fund | USD 19.40 0.13 0.67% |
Slightly above 53% of Value Equity's investor base is interested to short. The analysis of overall sentiment of trading Value Equity Institutional mutual fund suggests that many investors are impartial at this time. Value Equity's investing sentiment can be driven by a variety of factors including economic data, Value Equity's earnings reports, geopolitical events, and overall market trends.
Value |
Advance Auto Parts has gotten torched over the last six months - since June 2024, its stock price has dropped 30.7 percent to 44.30 per share. This was partly due to its softer quarterly results and might have investors contemplating their next move.
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Value Equity Fundamental Analysis
We analyze Value Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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.
Five Year Return
Five Year Return Comparative Analysis
Value Equity is rated # 2 fund in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Value Equity Institu Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Value Equity mutual fund to make a market-neutral strategy. Peer analysis of Value Equity could also be used in its relative valuation, which is a method of valuing Value Equity by comparing valuation metrics with similar companies.
Peers
Value Equity Related Equities
| GEIYX | Guidestone Growth | 1.28 | ||||
| GEIZX | Guidestone Growth | 1.28 | ||||
| GVEZX | Value Equity | 0.68 | ||||
| GVIYX | Guidestone Value | 0.67 | ||||
| GVIZX | Guidestone Value | 0.67 | ||||
| GVEYX | Value Equity | 0.67 | ||||
| GEMYX | Emerging Markets | 0.63 | ||||
| GDMZX | Defensive Market | 0.51 | ||||
| GCOZX | Growth Allocation | 0.47 | ||||
| GDMYX | Defensive Market | 0.42 |
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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