State Mutual Fund Valuation

SSAFX
 Fund
  

USD 92.95  0.22  0.24%   

Do you wonder what the value of State Street Aggregate 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 State Street, is its stock price multiplied by the total number of shares outstanding, calculating State Street's enterprise value requires a different approach. It uses State Street's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
State Street Aggregate has a current Real Value of $92.62 per share. The regular price of the fund is $92.95. At this time, the fund appears to be fairly valued. We determine the value of State Street Aggregate from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
  
State Street 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 State Street'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 92.95
Please note that State Street's price fluctuation is very steady at this time.
State Street Aggregate has a current Real Value of $92.62 per share. The regular price of the fund is $92.95. At this time, the fund appears to be fairly valued. We determine the value of State Street Aggregate from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Our valuation method for State Street Aggregate is useful when determining the fair value of the State mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of State Street. Since State Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Mutual Fund. However, State Street'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.
92.62
Real Value
93.14
Upside
Estimating the potential upside or downside of State Street Aggregate helps investors to forecast how State 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 State Street more accurately as focusing exclusively on State Street's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.0792.1894.28
Details
Hype
Prediction
LowEstimated ValueHigh
92.4392.9593.47
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.571.591.60
Details

State Street Valuation Ratios as Compared to Competition

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 bond positions weight among similar funds. It is rated top fund in cash position weight among similar funds creating about  0.06  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for State Street Aggregate is roughly  15.78 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates State Street'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 State Street and how it compares across the competition.

About State Street Valuation

The equity valuation mechanism determines the current worth of State Street Aggregate on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of State Street Aggregate. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of State Street Aggregate based exclusively on its fundamental and basic technical indicators. By analyzing State Street'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 State Street'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 State Street. We calculate exposure to State Street's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to State Street's related companies.
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.
State Street's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether State Street's value is low or high relative to the company's performance and growth projections. Determining the market value of State Street can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of State Street represents a small ownership stake in the entity. As a stockholder of State, 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.

State Street Dividends Analysis For Valuation

There are various types of dividends State Street 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 State 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 State Street Aggregate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When State pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of State Street by the value of the dividends paid out.

State Street 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 State Street 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 Ratio0.03%
Additionally, take a look at 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for State Mutual Fund analysis

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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Please note, there is a significant difference between State Street's value and its price as these two are different measures arrived at by different means. Investors typically determine State Street value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, State Street'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.