ASML Holding Shares Bought by Salem Investment Counselors Inc.
| GIIZX Fund | USD 12.08 0.11 0.90% |
Slightly above 62% of Guidestone Funds' investor base is looking to short. The analysis of overall sentiment of trading Guidestone Funds International mutual fund suggests that many investors are alarmed at this time. Guidestone Funds' investing sentiment can be driven by a variety of factors including economic data, Guidestone Funds' earnings reports, geopolitical events, and overall market trends.
Guidestone |
Salem Investment Counselors Inc. grew its stake in shares of ASML Holding by 0.5 percent during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 5,035 shares of the semiconductor companys stock after purchasing an additional 25 shares
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Guidestone Funds Fundamental Analysis
We analyze Guidestone Funds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidestone Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidestone Funds based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Guidestone Funds is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Guidestone Funds Int Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guidestone Funds mutual fund to make a market-neutral strategy. Peer analysis of Guidestone Funds could also be used in its relative valuation, which is a method of valuing Guidestone Funds by comparing valuation metrics with similar companies.
Peers
Guidestone Funds Related Equities
| SBFAX | 1919 Financial | 0.53 |
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| PSSRX | Prudential Financial | 0.69 |
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| FNPIX | Financials Ultrasector | 0.94 |
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| ICFAX | Icon Financial | 2.21 |
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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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