Guidestone Funds Valuation

GIIZX Fund  USD 11.81  0.33  2.72%   
At this time, the entity appears to be fairly valued. Guidestone Funds Int retains a regular Real Value of $11.95 per share. The prevalent price of the fund is $11.81. We determine the value of Guidestone Funds Int 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
11.81
Please note that Guidestone Funds' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guidestone Funds Int retains a regular Real Value of $11.95 per share. The prevalent price of the fund is $11.81. We determine the value of Guidestone Funds Int 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 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  11.81 Real  11.95 Hype  11.81 Naive  11.83
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.
11.95
Real Value
12.81
Upside
Estimating the potential upside or downside of Guidestone Funds International 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7912.1612.53
Details
Hype
Prediction
LowEstimatedHigh
10.9511.8112.67
Details
Naive
Forecast
LowNext ValueHigh
10.9711.8312.70
Details

About Guidestone Funds Valuation

Our relative valuation model uses a comparative analysis of Guidestone Funds. We calculate exposure to Guidestone Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidestone Funds's related companies.
The fund will invest substantially all, and normally at least 80 percent of its total assets, in the equity securities included in the MSCI EAFE Index, in weightings that approximate the relative composition of the securities contained in the MSCI EAFE Index. The MSCI EAFE Index is as an equity index which captures large- and mid-cap representation across developed market countries around the world, excluding the United States and Canada.

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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