Great-West Mutual Fund Valuation

SFBPX
 Fund
  

USD 10.28  0.15  1.44%   

Do you wonder what the value of Great-West Securefoundation is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Great-West Securefoundation, is its stock price multiplied by the total number of shares outstanding, calculating Great-West Securefoundation's enterprise value requires a different approach. It uses Great-West Securefoundation's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Great-West Securefoundation retains a regular Real Value of $10.46 per share. The prevalent price of the fund is $10.28. At this time, the entity appears to be fairly valued. We determine the value of Great-West Securefoundation 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.
  
Great-West Securefoundation Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Great-West Securefoundation's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 10.28
Please note that Great-West Securefoundation's price fluctuation is very steady at this time.
Great-West Securefoundation retains a regular Real Value of $10.46 per share. The prevalent price of the fund is $10.28. At this time, the entity appears to be fairly valued. We determine the value of Great-West Securefoundation 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.
Our valuation method for Great-West Securefoundation Balanced is useful when determining the fair value of the Great-West mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Great-West Securefoundation. Since Great-West Securefoundation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great-West Mutual Fund. However, Great-West Securefoundation'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.
10.46
Real Value
11.35
Upside
Estimating the potential upside or downside of Great-West Securefoundation Balanced helps investors to forecast how Great-West 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 Great-West Securefoundation more accurately as focusing exclusively on Great-West Securefoundation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1610.5410.93
Details
Hype
Prediction
LowEstimated ValueHigh
9.3910.2811.17
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.051.171.29
Details

Great-West Securefoundation Valuation Ratios as Compared to Competition

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 sales among similar funds. It is rated top fund in five year return among similar funds reporting about  4.02  of Five Year Return per Price to Sales. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Great-West Securefoundation's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Great-West Securefoundation and how it compares across the competition.

About Great-West Securefoundation Valuation

The fund valuation mechanism determines the current worth of Great-West Securefoundation Balanced on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Great-West Securefoundation Balanced. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Great-West Securefoundation based exclusively on its fundamental and basic technical indicators. By analyzing Great-West Securefoundation's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Great-West Securefoundation's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Great-West Securefoundation. We calculate exposure to Great-West Securefoundation's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Great-West Securefoundation's related companies.
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.
Great-West Securefoundation's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Great-West Securefoundation's value is low or high relative to the company's performance and growth projections. Determining the market value of Great-West Securefoundation can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Great-West Securefoundation represents a small ownership stake in the entity. As a stockholder of Great-West, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Great-West Securefoundation Dividends Analysis For Valuation

There are various types of dividends Great-West Securefoundation can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Great-West shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Great-West Securefoundation Balanced directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Great-West pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Great-West Securefoundation by the value of the dividends paid out.

Great-West Securefoundation Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Great-West Securefoundation does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.28%
Additionally, take a look at World Market Map. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.