SSGA SP Financial Statements From 2010 to 2022

SVSPX -  USA Fund  

USD 266.32  0.22  0.08%

SSGA SP financial statements provide useful quarterly and yearly information to potential SSGA SP 500 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SSGA SP financial statements helps investors assess SSGA SP's valuation, profitability, and current liquidity needs.
SSGA SP 500 does not now have any fundamental trend indicators for analysis.
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SVSPX Financial Statements 

 
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Check SSGA SP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SVSPX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . SVSPX financial statements analysis is a perfect complement when working with SSGA SP Valuation or Volatility modules. It can also supplement various SSGA SP Technical models. Additionally, take a look at the analysis of SSGA SP Correlation against competitors.

SVSPX Cash Position Weight Analysis

SSGA SP's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current SSGA SP Cash Position Weight

    
  1.23 %  
Most of SSGA SP's fundamental indicators, such as Cash Position Weight, 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, SSGA SP 500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition

SSGA SP Cash Position Weight Component Assessment

In accordance with the recently published financial statements, SSGA SP 500 has 1.23% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Large Blend category. The cash position weight for all United States funds is notably lower than that of the firm.

SSGA SP 500 Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SSGA SP's current stock value. Our valuation model uses many indicators to compare SSGA SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SSGA SP competition to find correlations between indicators driving SSGA SP's intrinsic value. More Info.
SSGA SP 500 is rated top fund in price to earning among similar funds. It is rated second largest fund in minimum initial investment among similar funds making about  516.26  of Minimum Initial Investment per Price to Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value SSGA SP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SSGA SP'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 SSGA SP's earnings, one of the primary drivers of an investment's value.

About SSGA SP Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SSGA SP income statement, its balance sheet, and the statement of cash flows. SSGA SP investors use historical funamental indicators, such as SSGA SP's revenue or net income, to determine how well the company is positioned to perform in the future. Although SSGA SP investors may use each financial statement separately, they are all related. The changes in SSGA SP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SSGA SP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SSGA SP Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SSGA SP. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks to replicate as closely as possible, before expenses, the performance of the Standard Poors 500 Index. The adviser uses an index tracking management strategy designed to track the performance of the SP 500 Index . The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.

SSGA SP Investors Sentiment

The influence of SSGA SP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SVSPX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 SSGA SP 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, SSGA SP's short interest history, or implied volatility extrapolated from SSGA SP options trading.

Current Sentiment - SVSPX

SSGA SP 500 Investor Sentiment

Most of Macroaxis users are at this time bullish on SSGA SP 500. What is your outlook on investing in SSGA SP 500? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of SSGA SP Correlation against competitors. Note that the SSGA SP 500 information on this page should be used as a complementary analysis to other SSGA SP'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for SVSPX Mutual Fund analysis

When running SSGA SP 500 price analysis, check to measure SSGA SP'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 SSGA SP is operating at the current time. Most of SSGA SP's value examination focuses on studying past and present price action to predict the probability of SSGA SP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SSGA SP's price. Additionally, you may evaluate how the addition of SSGA SP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SSGA SP's value and its price as these two are different measures arrived at by different means. Investors typically determine SSGA SP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSGA SP'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.