Guidestone Funds Financials
| GIIZX Fund | USD 11.98 0.07 0.59% |
GuideStone |
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.
Guidestone Funds Fund Summary
Guidestone Funds competes with Goldman Sachs, Vy Goldman, Franklin Gold, First Eagle, and Short Precious. 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.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
GuideStone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidestone Funds's current stock value. Our valuation model uses many indicators to compare Guidestone Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidestone Funds competition to find correlations between indicators driving Guidestone Funds's intrinsic value. More Info.Guidestone Funds International is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 35,186,164,275 of Net Asset 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 Guidestone Funds' earnings, one of the primary drivers of an investment's value.Guidestone Funds Int Systematic Risk
Guidestone Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidestone Funds 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Guidestone Funds Int correlated with the market. If Beta is less than 0 Guidestone Funds generally moves in the opposite direction as compared to the market. If Guidestone Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidestone Funds Int is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidestone Funds is generally in the same direction as the market. If Beta > 1 Guidestone Funds moves generally in the same direction as, but more than the movement of the benchmark.
Guidestone Funds December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidestone Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidestone Funds International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidestone Funds International based on widely used predictive technical indicators. In general, we focus on analyzing GuideStone Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guidestone Funds's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.15 |
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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