Growth Allocation Valuation
| GCOZX Fund | USD 12.86 0.07 0.54% |
At this time, the entity appears to be overvalued. Growth Allocation retains a regular Real Value of $12.03 per share. The prevalent price of the fund is $12.86. We determine the value of Growth Allocation 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.
Overvalued
Today
Please note that Growth Allocation's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Growth Allocation retains a regular Real Value of $12.03 per share. The prevalent price of the fund is $12.86. We determine the value of Growth Allocation 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 Growth Allocation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Growth Mutual Fund. However, Growth Allocation'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 12.86 | Real 12.03 | Hype 12.86 | Naive 12.83 |
The intrinsic value of Growth Allocation'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 Growth Allocation'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 Growth Allocation Fund helps investors to forecast how Growth 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 Growth Allocation more accurately as focusing exclusively on Growth Allocation's fundamentals will not take into account other important factors: Growth Allocation Total Value Analysis
Growth Allocation Fund is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Growth Allocation fundamentals before making investing decisions based on enterprise value of the companyGrowth Allocation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Growth suggests not a very effective usage of assets in March.About Growth Allocation Valuation
Our relative valuation model uses a comparative analysis of Growth Allocation. We calculate exposure to Growth Allocation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Growth Allocation's related companies.The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed income securities. The Adviser targets allocating 10-35 percent of the funds assets in the Fixed income select funds, 65-90 percent in the Equity select funds, 0-15 percent in Impact asset class, 0-15 percent in Real assets select funds, and 0-15 percent in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.
Other Information on Investing in Growth Mutual Fund
Growth Allocation financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Allocation security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |