Guidestone Fds Valuation

GGEYX Fund  USD 28.44  0.14  0.49%   
At this time, the entity appears to be fairly valued. Guidestone Fds Growth retains a regular Real Value of $28.72 per share. The prevalent price of the fund is $28.44. We determine the value of Guidestone Fds Growth 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.
Fairly Valued
Today
28.44
Please note that Guidestone Fds' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guidestone Fds Growth retains a regular Real Value of $28.72 per share. The prevalent price of the fund is $28.44. We determine the value of Guidestone Fds Growth 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 Fds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidestone Mutual Fund. However, Guidestone Fds' 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  28.44 Real  28.72 Hype  28.31 Naive  26.68
The intrinsic value of Guidestone Fds' 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 Fds' 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.
28.72
Real Value
30.35
Upside
Estimating the potential upside or downside of Guidestone Fds Growth 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 Fds more accurately as focusing exclusively on Guidestone Fds' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0530.2032.35
Details
Hype
Prediction
LowEstimatedHigh
26.6828.3129.94
Details
Naive
Forecast
LowNext ValueHigh
25.0626.6828.31
Details

Guidestone Fds Total Value Analysis

Guidestone Fds Growth is currently anticipated 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 Guidestone Fds fundamentals before making investing decisions based on enterprise value of the company

Guidestone Fds 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 Guidestone suggests not a very effective usage of assets in December.

About Guidestone Fds Valuation

Our relative valuation model uses a comparative analysis of Guidestone Fds. We calculate exposure to Guidestone Fds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidestone Fds's related companies.
The fund invests mainly in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It focuses its investments in large- and medium-sized U.S. companies whose equity securities are considered by the funds Sub-Advisers to have above-average potential for growth in revenue and earnings. It is non-diversified.

Other Information on Investing in Guidestone Mutual Fund

Guidestone Fds 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 Fds security.
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