Guidestone Funds International Fund Analysis
| GIIZX Fund | USD 15.09 0.15 1.00% |
Guidestone Funds' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Guidestone Funds' financial risk is the risk to Guidestone Funds stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Guidestone Funds' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Guidestone Funds is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Guidestone Funds to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Guidestone Funds is said to be less leveraged. If creditors hold a majority of Guidestone Funds' assets, the Mutual Fund is said to be highly leveraged.
Guidestone Funds International is undervalued with Real Value of 15.44 and Hype Value of 15.11. The main objective of Guidestone Funds fund analysis is to determine its intrinsic value, which is an estimate of what Guidestone Funds International is worth, separate from its market price. There are two main types of Guidestone Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guidestone Funds International. On the other hand, technical analysis, focuses on the price and volume data of Guidestone Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Guidestone Funds mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Guidestone |
Guidestone Mutual Fund Analysis Notes
The fund retains about 5.07% of assets under management (AUM) in cash. Large Blend To learn more about Guidestone Funds International call the company at 888-473-8637.Guidestone Funds Int Investment Alerts
| The fund retains about 5.07% of its assets under management (AUM) in cash |
Top Guidestone Funds International Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | |
| ROG | Rogers | Stock |
Guidestone Funds Predictive Daily Indicators
Guidestone Funds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guidestone Funds mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.09 | |||
| Day Typical Price | 15.09 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 65.19 |
Guidestone Funds Forecast Models
Guidestone Funds' time-series forecasting models are one of many Guidestone Funds' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guidestone Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Guidestone Funds Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Guidestone Funds' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guidestone Funds, which in turn will lower the firm's financial flexibility.About Guidestone Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidestone Funds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guidestone shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Guidestone Funds. By using and applying Guidestone Mutual Fund analysis, traders can create a robust methodology for identifying Guidestone entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Guidestone Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |