Guidestone Funds Valuation
| GMEYX Fund | 12.88 0.04 0.31% |
Based on Macroaxis valuation methodology, the entity is fairly valued. Guidestone Funds Impact retains a regular Real Value of USD12.84 per share. The prevalent price of the fund is USD12.88. Our model calculates the value of Guidestone Funds Impact from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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.
Fairly Valued
Today
Please note that Guidestone Funds' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Guidestone Funds Impact retains a regular Real Value of USD12.84 per share. The prevalent price of the fund is USD12.88. Our model calculates the value of Guidestone Funds Impact from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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 Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidestone Mutual Fund. However, Guidestone Funds' 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 12.88 | Real 12.84 | Hype 12.88 |
The intrinsic value of Guidestone Funds' 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 Funds' 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 Funds Impact 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 Funds more accurately as focusing exclusively on Guidestone Funds' fundamentals will not take into account other important factors: About Guidestone Funds Valuation
Our relative valuation model uses a comparative analysis of Guidestone Funds. We calculate exposure to Guidestone Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidestone Funds's related companies.The fund invests mainly in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of U.S. and foreign companies. The funds portfolio is diversified among a large number of companies across different industries and economic sectors.
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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