Guidestone Value Equity Fund Analysis
| GVIZX Fund | USD 13.59 0.03 0.22% |
Guidestone Value's 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 Value's financial risk is the risk to Guidestone Value 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 Value's 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 Value 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 Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Guidestone Value is said to be less leveraged. If creditors hold a majority of Guidestone Value's assets, the Mutual Fund is said to be highly leveraged.
Guidestone Value Equity is overvalued with Real Value of 12.87 and Hype Value of 13.62. The main objective of Guidestone Value fund analysis is to determine its intrinsic value, which is an estimate of what Guidestone Value Equity 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 Value Equity. 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 Value 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 all of the assets under management (AUM) in different types of exotic instruments. Large Value To learn more about Guidestone Value Equity call the company at 888-473-8637.Guidestone Value Equity Investment Alerts
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Guidestone Value Predictive Daily Indicators
Guidestone Value 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 Value 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.59 | |||
| Day Typical Price | 13.59 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 67.88 |
Guidestone Value Forecast Models
Guidestone Value's time-series forecasting models are one of many Guidestone Value's 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 Value's 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 Value 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 Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guidestone Value, 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 Value 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 Value. By using and applying Guidestone Mutual Fund analysis, traders can create a robust methodology for identifying Guidestone entry and exit points for their positions.
Under normal market conditions, the fund will invest substantially all, and normally at least 80 percent of its total assets, in the equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization value segment of the U.S. equity universe.
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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 Value 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 Value 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 Value security.
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