Strategic Alternatives Financial Statements From 2010 to 2024
| GFSZX Fund | USD 9.82 0.02 0.20% |
Check Strategic Alternatives financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Strategic Alternatives' main balance sheet or income statement drivers, such as , as well as many indicators such as . Strategic financial statements analysis is a perfect complement when working with Strategic Alternatives Valuation or Volatility modules.
Strategic |
Strategic Alternatives Fund Mutual Fund One Year Return Analysis
Strategic Alternatives' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Strategic Alternatives One Year Return | 7.70 % |
Most of Strategic Alternatives' fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Strategic Alternatives Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Strategic Alternatives Fund has an One Year Return of 7.7022%. This is 15.3% higher than that of the GuideStone Funds family and significantly higher than that of the Multistrategy category. The one year return for all United States funds is notably lower than that of the firm.
Strategic Alternatives Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Alternatives's current stock value. Our valuation model uses many indicators to compare Strategic Alternatives value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Alternatives competition to find correlations between indicators driving Strategic Alternatives's intrinsic value. More Info.Strategic Alternatives Fund is rated # 2 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 225.20 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strategic Alternatives' earnings, one of the primary drivers of an investment's value.About Strategic Alternatives Financial Statements
Strategic Alternatives investors use historical fundamental indicators, such as Strategic Alternatives' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Strategic Alternatives. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by utilizing alternative or non-traditional principal investment strategies, managed by the funds investment sub-advisers under the ultimate supervision of GuideStone Capital Management, LLC . The principal strategies, when combined, are intended to result in obtaining absolute returns with both lower volatility than and low correlation with traditional equity and fixed income markets.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Strategic Mutual Fund
Strategic Alternatives financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Alternatives security.
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