Great-West Fundamentals

SFBPX
 Fund
  

USD 10.28  0.15  1.44%   

Great-West Securefoundation Balanced fundamentals help investors to digest information that contributes to Great-West Securefoundation's financial success or failures. It also enables traders to predict the movement of Great-West Mutual Fund. The fundamental analysis module provides a way to measure Great-West Securefoundation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Great-West Securefoundation mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Great-West Price to Sales Analysis

Great-West Securefoundation's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
P/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current Great-West Securefoundation Price to Sales

    
  1.24 X  
Most of Great-West Securefoundation's fundamental indicators, such as Price to Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Great-West Securefoundation Balanced is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

Great-West Securefoundation Price to Sales Component Assessment

Based on the latest financial disclosure, the price to sales indicator of Great-West Securefoundation Balanced is roughly 1.24 times. This is much higher than that of the Great-West Funds family and significantly higher than that of the Family category. The price to sales for all United States funds is notably lower than that of the firm.

Great-West Securefoundation Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Great-West Securefoundation's current stock value. Our valuation model uses many indicators to compare Great-West Securefoundation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great-West Securefoundation competition to find correlations between indicators driving Great-West Securefoundation's intrinsic value. More Info.
Great-West Securefoundation Balanced is rated top fund in price to book among similar funds. It is rated top fund in three year return among similar funds reporting about  2.54  of Three Year Return per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Great-West Securefoundation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Great-West Securefoundation's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Great-West Securefoundation's earnings, one of the primary drivers of an investment's value.

Great-West Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great-West Securefoundation's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Great-West Securefoundation could also be used in its relative valuation, which is a method of valuing Great-West Securefoundation by comparing valuation metrics of similar companies.
Great-West Securefoundation is currently under evaluation in equity positions weight among similar funds.

Fund Asset Allocation for Great-West Securefoundation

The fund invests 59.25% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (39.4%) , cash (0.99%) and various exotic instruments.
   Value   
       Instrument Type  

Great-West Fundamentals

About Great-West Securefoundation Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Great-West Securefoundation Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great-West Securefoundation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great-West Securefoundation Balanced based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund normally invests 50-70 percent of its net assets in underlying ETFs that invest primarily in equity securities and 30-50 percent of its net assets in underlying ETFs that invest primarily in fixed income securities. Great-West Securefoundation is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Great-West Securefoundation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Great-West Securefoundation's short interest history, or implied volatility extrapolated from Great-West Securefoundation options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Great-West Securefoundation Piotroski F Score and Great-West Securefoundation Altman Z Score analysis. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for analysis

When running Great-West Securefoundation price analysis, check to measure Great-West Securefoundation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great-West Securefoundation is operating at the current time. Most of Great-West Securefoundation's value examination focuses on studying past and present price action to predict the probability of Great-West Securefoundation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Great-West Securefoundation's price. Additionally, you may evaluate how the addition of Great-West Securefoundation to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Great-West Securefoundation's value and its price as these two are different measures arrived at by different means. Investors typically determine Great-West Securefoundation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great-West Securefoundation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.