Value Equity Valuation
| GVEZX Fund | USD 19.58 0.24 1.24% |
At this time, the fund appears to be undervalued. Value Equity Investor has a current Real Value of $21.47 per share. The regular price of the fund is $19.58. We determine the value of Value Equity Investor from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Value Equity's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Value Equity Investor has a current Real Value of $21.47 per share. The regular price of the fund is $19.58. We determine the value of Value Equity Investor from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Value Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value Mutual Fund. However, Value Equity'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 19.58 | Real 21.47 | Hype 19.58 | Naive 19.46 |
The intrinsic value of Value Equity'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 Value Equity'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 Value Equity Investor helps investors to forecast how Value 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 Value Equity more accurately as focusing exclusively on Value Equity's fundamentals will not take into account other important factors: Value Equity Total Value Analysis
Value Equity Investor 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 Value Equity fundamentals before making investing decisions based on enterprise value of the companyValue Equity 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 Value suggests not a very effective usage of assets in March.About Value Equity Valuation
Our relative valuation model uses a comparative analysis of Value Equity. We calculate exposure to Value Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Value Equity's related companies.The fund invests mainly in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. Guidestone Funds is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Value Mutual Fund
Value Equity financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Equity security.
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