GREAT-WEST Mutual Fund Financials

MXEGX Fund  USD 3.65  0.03  0.82%   
Please harness analysis of GREAT-WEST CORE fundamentals to determine if markets are correctly pricing the fund. We were able to analyze and collect data for six available reported financial drivers for GREAT-WEST CORE STRA, which can be compared to its competitors. Please check out GREAT-WEST CORE total asset to decide if GREAT-WEST CORE is priced some-what accurately. Use GREAT-WEST CORE to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of GREAT-WEST CORE to be traded at $3.58 in 90 days.
  
With this module, you can analyze GREAT-WEST financials for your investing period. You should be able to track the changes in GREAT-WEST CORE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past GREAT-WEST CORE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GREAT-WEST CORE's financial statements are interrelated, with each one affecting the others. For example, an increase in GREAT-WEST CORE's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 23
GREAT-WEST CORE STRATEGIES has less than 23 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for GREAT-WEST CORE 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 GREAT-WEST CORE's official financial statements usually reflect GREAT-WEST CORE'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 GREAT-WEST CORE STRA. For example, before you start analyzing numbers published by GREAT-WEST accountants, it's critical to develop an understanding of what GREAT-WEST CORE's liquidity, profitability, and earnings quality are in the context of the Empower Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of GREAT-WEST CORE, 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. .

GREAT-WEST CORE Company Summary

GREAT-WEST CORE competes with American Funds, and Microsoft. The fund will, under normal circumstances, invest at least 80 percent of its net assets in inflation-protected securities of varying maturities issued by the U.S. Great-West Core is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressEmpower Funds,
Mutual Fund FamilyEmpower Funds
Mutual Fund CategoryInflation-Protected Bond
BenchmarkNYSE Composite
Phone866 345 5954
CurrencyUSD - US Dollar
You should never invest in GREAT-WEST CORE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GREAT-WEST Mutual Fund, because this is throwing your money away. Analyzing the key information contained in GREAT-WEST CORE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GREAT-WEST CORE Key Financial Ratios

Generally speaking, GREAT-WEST CORE's financial ratios allow both analysts and investors to convert raw data from GREAT-WEST CORE's financial statements into concise, actionable information that can be used to evaluate the performance of GREAT-WEST CORE 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 GREAT-WEST CORE STRA reports annually and quarterly.

GREAT-WEST Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GREAT-WEST CORE's current stock value. Our valuation model uses many indicators to compare GREAT-WEST CORE 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 CORE competition to find correlations between indicators driving GREAT-WEST CORE's intrinsic value. More Info.
GREAT-WEST CORE STRATEGIES is number one fund in last dividend paid among similar funds. It is number one fund in net asset among similar funds making up about  13,595,122  of Net Asset per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value GREAT-WEST CORE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GREAT-WEST CORE'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 CORE's earnings, one of the primary drivers of an investment's value.

GREAT-WEST CORE STRA Systematic Risk

GREAT-WEST CORE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GREAT-WEST CORE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on GREAT-WEST CORE STRA correlated with the market. If Beta is less than 0 GREAT-WEST CORE generally moves in the opposite direction as compared to the market. If GREAT-WEST CORE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GREAT-WEST CORE STRA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GREAT-WEST CORE is generally in the same direction as the market. If Beta > 1 GREAT-WEST CORE moves generally in the same direction as, but more than the movement of the benchmark.
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About GREAT-WEST CORE Financials

What exactly are GREAT-WEST CORE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GREAT-WEST CORE's income statement, its balance sheet, and the statement of cash flows. Potential GREAT-WEST CORE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GREAT-WEST CORE investors may use each financial statement separately, they are all related. The changes in GREAT-WEST CORE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GREAT-WEST CORE'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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze GREAT-WEST CORE Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GREAT-WEST CORE is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GREAT-WEST has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if GREAT-WEST CORE's financials are consistent with your investment objective using the following steps:
  • Review GREAT-WEST CORE's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand GREAT-WEST CORE's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare GREAT-WEST CORE's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if GREAT-WEST CORE's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice. GREAT-WEST CORE STRATEGIES is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Inflation-Protected Bond category is currently estimated at about 379.54 Billion. GREAT-WEST CORE adds roughly 27.87 Million in net asset claiming only tiny portion of all funds under Inflation-Protected Bond category.

GREAT-WEST CORE February 6, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GREAT-WEST CORE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GREAT-WEST CORE STRATEGIES. We use our internally-developed statistical techniques to arrive at the intrinsic value of GREAT-WEST CORE STRATEGIES based on widely used predictive technical indicators. In general, we focus on analyzing GREAT-WEST Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GREAT-WEST CORE's daily price indicators and compare them against related drivers.
Additionally, see Correlation Analysis. Note that the GREAT-WEST CORE STRA information on this page should be used as a complementary analysis to other GREAT-WEST CORE'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running GREAT-WEST CORE STRA price analysis, check to measure GREAT-WEST CORE'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 CORE is operating at the current time. Most of GREAT-WEST CORE's value examination focuses on studying past and present price action to predict the probability of GREAT-WEST CORE'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 CORE's price. Additionally, you may evaluate how the addition of GREAT-WEST CORE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GREAT-WEST CORE's value and its price as these two are different measures arrived at by different means. Investors typically determine GREAT-WEST CORE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GREAT-WEST CORE'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.