Growth Equity Financials
| GGEZX Fund | USD 29.83 0.22 0.73% |
Growth |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Growth Equity Fund Summary
Growth Equity competes with Huber Capital, Calamos Global, Us Strategic, Balanced Fund, and Locorr Dynamic. 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.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171W5206 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Growth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Growth Equity's current stock value. Our valuation model uses many indicators to compare Growth Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Growth Equity competition to find correlations between indicators driving Growth Equity's intrinsic value. More Info.Growth Equity Investor is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Growth Equity Investor is roughly 6.12 . 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 Growth Equity's earnings, one of the primary drivers of an investment's value.Growth Equity Investor Systematic Risk
Growth Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Growth Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Growth Equity Investor correlated with the market. If Beta is less than 0 Growth Equity generally moves in the opposite direction as compared to the market. If Growth Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Growth Equity Investor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Growth Equity is generally in the same direction as the market. If Beta > 1 Growth Equity moves generally in the same direction as, but more than the movement of the benchmark.
Growth Equity November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Growth Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Growth Equity Investor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Growth Equity Investor based on widely used predictive technical indicators. In general, we focus on analyzing Growth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Growth Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.58 |
Other Information on Investing in Growth Mutual Fund
Growth Equity financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Equity security.
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