State Mutual Fund Financials

We advise to exercise State Street fundamental analysis to find out if markets are presently mispricing the entity. In other words this technique allows you to confirm available indicators of State Street Aggregate as well as the relationship between them. We were able to analyze and collect data for ten available drivers for State Street Aggregate, which can be compared to its competition. Please use State Street one year return and bond positions weight to make a decision on whether State Street Aggregate is priced fairly.
  
With this module, you can analyze State financials for your investing period. You should be able to track the changes in State Street individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past State Street Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of State Street's financial statements are interrelated, with each one affecting the others. For example, an increase in State Street's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
State Street Aggregate has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for State Street mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in State Street's official financial statements usually reflect State Street's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of State Street Aggregate. For example, before you start analyzing numbers published by State accountants, it's critical to develop an understanding of what State Street's liquidity, profitability, and earnings quality are in the context of the State Street Global Advisors space in which it operates.
Please note that past performance is not an indicator of the future performance of State Street, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

State Street Company Summary

The fund invests substantially all, but at least 80, of its net assets in securities comprising the index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the index. State Street is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressState Street Institutional
Mutual Fund FamilyState Street Global Advisors
Mutual Fund CategoryIntermediate Core Bond
BenchmarkDOW
Phone877 521 4083
CurrencyUSD - US Dollar
You should never invest in State Street without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of State Mutual Fund, because this is throwing your money away. Analyzing the key information contained in State Street's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

State Street Key Financial Ratios

Generally speaking, State Street's financial ratios allow both analysts and investors to convert raw data from State Street's financial statements into concise, actionable information that can be used to evaluate the performance of State Street over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that State Street Aggregate reports annually and quarterly.

State Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining State Street's current stock value. Our valuation model uses many indicators to compare State Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Street competition to find correlations between indicators driving State Street's intrinsic value. More Info.
State Street Aggregate is rated top fund in net asset among similar funds. It is rated top fund in one year return among similar funds . The ratio of Net Asset to One Year Return for State Street Aggregate is about  54,423,729 . Comparative valuation analysis is a catch-all model that can be used if you cannot value State Street by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for State Street'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 State Street's earnings, one of the primary drivers of an investment's value.
State Street Aggregate is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core Bond category is currently estimated at about 1.03 Billion. State Street totals roughly 513.76 Million in net asset claiming about 50% of all funds under Intermediate Core Bond category.

State Street October 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of State Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of State Street Aggregate. We use our internally-developed statistical techniques to arrive at the intrinsic value of State Street Aggregate based on widely used predictive technical indicators. In general, we focus on analyzing State Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build State Street's daily price indicators and compare them against related drivers.
Information Ratio(0.05)
Maximum Drawdown2.12
Value At Risk(1.06)
Potential Upside0.6664
Check out World Market Map. Note that the State Street Aggregate information on this page should be used as a complementary analysis to other State Street's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for State Mutual Fund

When running State Street Aggregate price analysis, check to measure State Street'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 State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.
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