SVSPX Mutual Fund Financials

SVSPX
 Fund
  

USD 207.75  3.12  1.52%   

We advise to exercise SSGA SP fundamental analysis to see if markets are now undervaluing or overvaluing the entity. In other words, this technique allows you to confirm available indicators of SSGA SP 500 as well as the relationship between them. We were able to interpolate data for fifteen available drivers for SSGA SP 500, which can be compared to its competition. Use SSGA SP 500 total asset and minimum initial investment to make sure your decision on pricing SSGA SP 500 is adequate. Use SSGA SP to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a large bullish trend. Check odds of SSGA SP to be traded at $228.53 in 90 days.
  
With this module, you can analyze SVSPX financials for your investing period. You should be able to track the changes in SSGA SP individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past SSGA SP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SSGA SP's financial statements are interrelated, with each one affecting the others. For example, an increase in SSGA SP's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
SSGA SP 500 has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SSGA SP 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 SSGA SP's official financial statements usually reflect SSGA SP'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 SSGA SP 500. For example, before you start analyzing numbers published by SVSPX accountants, it's critical to develop an understanding of what SSGA SP'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 SSGA SP, 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. .

SSGA SP Company Summary

SSGA SP competes with Disney. The adviser uses an index tracking management strategy designed to track the performance of the SP 500 Index . SSGA SP is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressSSgA Funds
Mutual Fund FamilyState Street Global Advisors
Mutual Fund CategoryLarge Blend
BenchmarkDOW
Phone800 997 7327
CurrencyUSD - US Dollar
You should never invest in SSGA SP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SVSPX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in SSGA SP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SSGA SP Key Financial Ratios

Generally speaking, SSGA SP's financial ratios allow both analysts and investors to convert raw data from SSGA SP's financial statements into concise, actionable information that can be used to evaluate the performance of SSGA SP 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 SSGA SP 500 reports annually and quarterly.

SVSPX Financial Ratios 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 top fund in last dividend paid among similar funds creating about  0.04  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for SSGA SP 500 is roughly  23.62 . 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.

SSGA SP 500 Systematic Risk

SSGA SP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SSGA SP 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SSGA SP 500 correlated with the market. If Beta is less than 0 SSGA SP generally moves in the opposite direction as compared to the market. If SSGA SP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SSGA SP 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SSGA SP is generally in the same direction as the market. If Beta > 1 SSGA SP moves generally in the same direction as, but more than the movement of the benchmark.
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About SSGA SP Financials

What exactly are SSGA SP 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 SSGA SP's income statement, its balance sheet, and the statement of cash flows. Potential SSGA SP investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
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 SSGA SP 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 SVSPX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 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.
SSGA SP 500 is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 3.42 Billion. SSGA SP totals roughly 1.71 Billion in net asset claiming about 50% of funds under Large Blend category.

SSGA SP October 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SSGA SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SSGA SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of SSGA SP 500 based on widely used predictive technical indicators. In general, we focus on analyzing SVSPX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SSGA SP's daily price indicators and compare them against related drivers.
Information Ratio0.0177
Maximum Drawdown7.1
Value At Risk(2.10)
Potential Upside1.97
Additionally, take a look at World Market Map. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.