Guidestone Growth Equity Fund Manager Performance Evaluation

GEIYX Fund  USD 15.62  0.09  0.57%   
The fund retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidestone Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidestone Growth is expected to be smaller as well.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Guidestone Growth Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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Guidestone Growth Relative Risk vs. Return Landscape

If you would invest  1,731  in Guidestone Growth Equity on December 5, 2024 and sell it today you would lose (169.00) from holding Guidestone Growth Equity or give up 9.76% of portfolio value over 90 days. Guidestone Growth Equity is currently producing negative expected returns and takes up 1.3481% volatility of returns over 90 trading days. Put another way, 12% 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  
Assuming the 90 days horizon Guidestone Growth is expected to under-perform the market. In addition to that, the company is 1.7 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.1 per unit of volatility.

Guidestone Growth Current Valuation

Fairly Valued
Today
15.62
Please note that Guidestone Growth's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guidestone Growth Equity retains a regular Real Value of $15.83 per share. The prevalent price of the fund is $15.62. We determine the value of Guidestone Growth 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 Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidestone Mutual Fund. However, Guidestone Growth'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  15.62 Real  15.83 Hype  15.62
The intrinsic value of Guidestone Growth'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 Growth'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.
15.83
Real Value
17.18
Upside
Estimating the potential upside or downside of Guidestone Growth 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 Growth more accurately as focusing exclusively on Guidestone Growth's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
14.2715.6216.97
Details

Guidestone Growth Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidestone Growth's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guidestone Growth Equity, and traders can use it to determine the average amount a Guidestone Growth'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 = -0.1202

Best PortfolioBest Equity
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Negative ReturnsGEIYX

Estimated Market Risk

 1.35
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Guidestone Growth 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 Growth by adding Guidestone Growth to a well-diversified portfolio.

Guidestone Growth Fundamentals Growth

Guidestone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guidestone Growth, and Guidestone Growth 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 Asset130.79 M

About Guidestone Growth Performance

Evaluating Guidestone Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guidestone Growth 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 Growth 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.
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000 Growth Index. Growth Equity is traded on NASDAQ Exchange in the United States.

Things to note about Guidestone Growth Equity performance evaluation

Checking the ongoing alerts about Guidestone Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guidestone Growth Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Guidestone Growth 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
Evaluating Guidestone Growth's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Guidestone Growth's mutual fund performance include:
  • Analyzing Guidestone Growth'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 Growth's stock is overvalued or undervalued compared to its peers.
  • Examining Guidestone Growth'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 Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidestone Growth's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Guidestone Growth's mutual fund. These opinions can provide insight into Guidestone Growth's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Guidestone Growth's mutual fund performance is not an exact science, and many factors can impact Guidestone Growth's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Guidestone Mutual Fund

Guidestone Growth 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 Growth security.
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