Conservative Allocation Valuation
| GFIZX Fund | USD 11.57 0.03 0.26% |
At this time, the entity appears to be fairly valued. Conservative Allocation shows a prevailing Real Value of $11.57 per share. The current price of the fund is $11.57. We determine the value of Conservative Allocation from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Conservative Allocation's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Conservative Allocation shows a prevailing Real Value of $11.57 per share. The current price of the fund is $11.57. We determine the value of Conservative Allocation from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Conservative Allocation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conservative Mutual Fund. However, Conservative 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 11.57 | Real 11.57 | Hype 11.57 | Naive 11.51 |
The intrinsic value of Conservative 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 Conservative 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 Conservative Allocation Fund helps investors to forecast how Conservative 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 Conservative Allocation more accurately as focusing exclusively on Conservative Allocation's fundamentals will not take into account other important factors: Conservative Allocation Total Value Analysis
Conservative 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 Conservative Allocation fundamentals before making investing decisions based on enterprise value of the companyConservative 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 Conservative suggests not a very effective usage of assets in December.About Conservative Allocation Valuation
Our relative valuation model uses a comparative analysis of Conservative Allocation. We calculate exposure to Conservative Allocation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conservative Allocation's related companies.The fund, primarily through investments in the GuideStone Funds Select Funds , combines a greater percentage of fixed income securities with a smaller percentage of equity securities. The Adviser targets allocating 50-80 percent of the funds assets in the Fixed income select funds, 20-40 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 Conservative Mutual Fund
Conservative Allocation financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Allocation security.
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