Guidestone Fds Growth Fund Manager Performance Evaluation
| GGEYX Fund | USD 30.64 0.23 0.75% |
The fund retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidestone Fds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidestone Fds is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Guidestone Fds Growth are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Guidestone Fds may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio | 0.6600 |
Guidestone |
Guidestone Fds Relative Risk vs. Return Landscape
If you would invest 2,736 in Guidestone Fds Growth on September 3, 2024 and sell it today you would earn a total of 328.00 from holding Guidestone Fds Growth or generate 11.99% return on investment over 90 days. Guidestone Fds Growth is currently producing 0.1814% returns and takes up 0.934% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Guidestone, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guidestone Fds Current Valuation
Fairly Valued
Today
Please note that Guidestone Fds' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Guidestone Fds Growth retains a regular Real Value of $30.18 per share. The prevalent price of the fund is $30.64. We determine the value of Guidestone Fds Growth from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guidestone Fds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidestone Mutual Fund. However, Guidestone Fds' 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 30.64 | Real 30.18 | Hype 30.64 | Naive 30.55 |
The intrinsic value of Guidestone Fds' 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 Guidestone Fds' 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 Guidestone Fds Growth helps investors to forecast how Guidestone 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 Guidestone Fds more accurately as focusing exclusively on Guidestone Fds' fundamentals will not take into account other important factors: Guidestone Fds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidestone Fds' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Guidestone Fds Growth, and traders can use it to determine the average amount a Guidestone Fds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1942
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GGEYX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Guidestone Fds is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guidestone Fds by adding it to a well-diversified portfolio.
Guidestone Fds Fundamentals Growth
Guidestone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guidestone Fds, and Guidestone Fds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guidestone Mutual Fund performance.
| Price To Earning | 29.13 X | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 4.09 X | ||||
| Total Asset | 1.13 B | ||||
About Guidestone Fds Performance
Evaluating Guidestone Fds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guidestone Fds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guidestone Fds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Guidestone Fds Growth performance evaluation
Checking the ongoing alerts about Guidestone Fds for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guidestone Fds Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 5.43% of its assets under management (AUM) in cash |
- Analyzing Guidestone Fds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guidestone Fds' stock is overvalued or undervalued compared to its peers.
- Examining Guidestone Fds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guidestone Fds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidestone Fds' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guidestone Fds' mutual fund. These opinions can provide insight into Guidestone Fds' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guidestone Mutual Fund
Guidestone Fds 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 Fds security.
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