Guidestone Growth Equity Fund Manager Performance Evaluation
| GEIZX Fund | 16.87 0.10 0.59% |
The fund retains a Market Volatility (i.e., Beta) of 0.69, 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
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Guidestone Growth Equity are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Guidestone Growth may actually be approaching a critical reversion point that can send shares even higher in January 2025.
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Guidestone Growth Relative Risk vs. Return Landscape
If you would invest 1,546 in Guidestone Growth Equity on September 16, 2024 and sell it today you would earn a total of 141.00 from holding Guidestone Growth Equity or generate 9.12% return on investment over 90 days. Guidestone Growth Equity is currently producing 0.1394% returns and takes up 1.014% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Guidestone, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Guidestone Growth Current Valuation
Fairly Valued
Today
Please note that Guidestone Growth's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Guidestone Growth Equity retains a regular Real Value of USD17.11 per share. The prevalent price of the fund is USD16.87. Our model calculates the value of Guidestone Growth Equity from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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 16.87 | Real 17.11 | Hype 16.87 | Naive 16.71 |
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.
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: 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 = 0.1375
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| Cash | GEIZX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Guidestone Growth is performing at about 10% of its full potential. 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 it 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.
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.
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 growth segment of the U.S. equity universe. It is non-diversified.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.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- 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.
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |