Guidestone Funds Fund Manager Performance Evaluation
| GMBYX Fund | 9.65 0.03 0.31% |
The fund retains a Market Volatility (i.e., Beta) of 0.0389, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guidestone Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidestone Funds is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Guidestone Funds has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Guidestone Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreGuidestone |
Guidestone Funds Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Guidestone Funds on September 16, 2024 and sell it today you would lose (35.00) from holding Guidestone Funds or give up 3.5% of portfolio value over 90 days. Guidestone Funds is currently producing negative expected returns and takes up 0.3142% volatility of returns over 90 trading days. Put another way, 2% 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 |
Guidestone Funds Current Valuation
Fairly Valued
Today
Please note that Guidestone Funds' price fluctuation is very steady at this time. Guidestone Funds retains a regular Real Value of USD9.69 per share. The prevalent price of the fund is USD9.65. Our model calculates the value of Guidestone Funds 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 Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidestone Mutual Fund. However, Guidestone Funds' 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 9.65 | Real 9.69 | Hype 9.65 | Naive 9.59 |
The intrinsic value of Guidestone Funds' 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 Funds' 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 Funds 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 Funds more accurately as focusing exclusively on Guidestone Funds' fundamentals will not take into account other important factors: Guidestone Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidestone Funds' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guidestone Funds , and traders can use it to determine the average amount a Guidestone Funds' 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 = -0.1728
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| Negative Returns | GMBYX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guidestone Funds 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 Funds by adding Guidestone Funds to a well-diversified portfolio.
About Guidestone Funds Performance
Evaluating Guidestone Funds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guidestone Funds 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 Funds 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 fund invests mainly in fixed income instruments. The funds portfolio is diversified among a large number of companies across different industries and economic sectors. The fund invests primarily in investment grade securities but may invest up to 5 percent of its assets in below-investment grade securities.Things to note about Guidestone Funds performance evaluation
Checking the ongoing alerts about Guidestone Funds for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guidestone Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guidestone Funds generated a negative expected return over the last 90 days |
- Analyzing Guidestone Funds' 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 Funds' stock is overvalued or undervalued compared to its peers.
- Examining Guidestone Funds' 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 Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidestone Funds' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guidestone Funds' mutual fund. These opinions can provide insight into Guidestone Funds' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guidestone Mutual Fund
Guidestone Funds 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 Funds security.
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