Guidestone Funds Net Asset vs. Equity Positions Weight
| GIIZX Fund | USD 12.29 0.01 0.08% |
For Guidestone Funds profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guidestone Funds to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guidestone Funds International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guidestone Funds's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guidestone Funds International over time as well as its relative position and ranking within its peers.
Guidestone |
Guidestone Funds Int Equity Positions Weight vs. Net Asset Fundamental Analysis
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. Guidestone Funds International is one of the top funds in net asset among similar funds. It also is one of the top funds in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Guidestone Funds International is about 9,723,421 . 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 Equity Positions Weight vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Guidestone Funds |
| = | 921.88 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Guidestone Funds |
| = | 94.81 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Guidestone Equity Positions Weight Comparison
Guidestone Funds is currently under evaluation in equity positions weight among similar funds.
Guidestone Funds Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guidestone Funds, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guidestone Funds will eventually generate negative long term returns. The profitability progress is the general direction of Guidestone Funds' change in net profit over the period of time. It can combine multiple indicators of Guidestone Funds, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Guidestone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guidestone Funds. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guidestone Funds position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guidestone Funds' important profitability drivers and their relationship over time.
| Net Asset vs Annual Yield | ||
| Minimum Initial Investment vs Equity Positions Weight | ||
| Net Asset vs Cash Position Weight |
Use Guidestone Funds in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guidestone Funds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guidestone Funds will appreciate offsetting losses from the drop in the long position's value.Guidestone Funds Pair Trading
Guidestone Funds International Pair Trading Analysis
The ability to find closely correlated positions to Guidestone Funds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guidestone Funds when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guidestone Funds - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guidestone Funds International to buy it.
The correlation of Guidestone Funds is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guidestone Funds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guidestone Funds Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guidestone Funds can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Guidestone Funds position
In addition to having Guidestone Funds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
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Other Information on Investing in Guidestone Mutual Fund
To fully project Guidestone Funds' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guidestone Funds Int at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Guidestone Funds' income statement, its balance sheet, and the statement of cash flows.
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