Valic Company Financial Statements From 2010 to 2022

VSTIX
 Fund
  

USD 49.53  0.26  0.53%   

Valic Company financial statements provide useful quarterly and yearly information to potential Valic Company I 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 Valic Company financial statements helps investors assess Valic Company's valuation, profitability, and current liquidity needs.
Valic Company I does not presently have any fundamental trend indicators for analysis.
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Check Valic Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valic main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Valic financial statements analysis is a perfect complement when working with Valic Company Valuation or Volatility modules. It can also supplement various Valic Company Technical models . Also, please take a look at the analysis of Valic Company Correlation against competitors.

Valic Five Year Return Analysis

Valic Company's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Five Year Return | All Equity Analysis

Current Valic Company Five Year Return

    
  9.49 %  
Most of Valic Company's fundamental indicators, such as Five Year Return, 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, Valic Company I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Compare to competition

Valic Company Five Year Return Component Assessment

According to the company disclosure, Valic Company I has a Five Year Return of 9.49%. This is 5.48% lower than that of the VALIC family and significantly higher than that of the Large Blend category. The five year return for all United States funds is notably lower than that of the firm.

Valic Company I Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Valic Company's current stock value. Our valuation model uses many indicators to compare Valic Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valic Company competition to find correlations between indicators driving Valic Company's intrinsic value. More Info.
Valic Company I is presently regarded as number one fund in ten year return among similar funds. It is presently regarded as number one fund in three year return among similar funds reporting about  0.77  of Three Year Return per Ten Year Return. The ratio of Ten Year Return to Three Year Return for Valic Company I is roughly  1.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Valic Company by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Valic Company'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 Valic Company's earnings, one of the primary drivers of an investment's value.

About Valic Company Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valic Company income statement, its balance sheet, and the statement of cash flows. Valic Company investors use historical funamental indicators, such as Valic Company's revenue or net income, to determine how well the company is positioned to perform in the future. Although Valic Company investors may use each financial statement separately, they are all related. The changes in Valic Company's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valic Company'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 Valic Company Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valic Company. Please read more on our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of net assets in stocks that are in the index. Valic Company 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 Valic Company 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, Valic Company's short interest history, or implied volatility extrapolated from Valic Company options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at the analysis of Valic Company Correlation against competitors. Note that the Valic Company I information on this page should be used as a complementary analysis to other Valic Company'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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Valic Mutual Fund analysis

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