Guidestone Growth Valuation

GEIYX Fund  USD 17.67  0.01  0.06%   
At this time, the entity appears to be overvalued. Guidestone Growth Equity retains a regular Real Value of $15.78 per share. The prevalent price of the fund is $17.67. We determine the value of Guidestone Growth Equity 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.
Overvalued
Today
17.67
Please note that Guidestone Growth's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Guidestone Growth Equity retains a regular Real Value of $15.78 per share. The prevalent price of the fund is $17.67. We determine the value of Guidestone Growth Equity 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 Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidestone Mutual Fund. However, Guidestone Growth's 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  17.67 Real  15.78 Hype  17.67 Naive  17.59
The intrinsic value of Guidestone Growth's 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 Growth's 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.
15.78
Real Value
19.44
Upside
Estimating the potential upside or downside of Guidestone Growth Equity 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 Growth more accurately as focusing exclusively on Guidestone Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0817.4017.72
Details
Hype
Prediction
LowEstimatedHigh
16.6517.6718.69
Details
Naive
Forecast
LowNext ValueHigh
16.5717.5918.61
Details

About Guidestone Growth Valuation

Our relative valuation model uses a comparative analysis of Guidestone Growth. We calculate exposure to Guidestone Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guidestone Growth's related companies.
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000 Growth Index. Growth Equity is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Guidestone Mutual Fund

Guidestone Growth 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 Growth security.
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