Valic Mutual Fund Financials

VSTIX -  USA Fund  

USD 46.63  1.16  2.43%

Understanding current and past Valic Company Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Valic Company's financial statements are interrelated, with each one affecting the others. For example, an increase in Valic Company's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Valic Company's financials over time to get the whole picture.
Use fundamental data analysis to confirm all available indicators of Valic Company I to find out if markets are presently mispricing the entity. We were able to collect and analyze data for fifteen available drivers for Valic Company I, which can be compared to its competition. Use Valic Company I three year return and equity positions weight to make sure your decision on pricing Valic Company I is adequate. Use Valic Company to protect your portfolios against small market fluctuations. The fund experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Valic Company to be traded at $44.76 in 90 days.
With this module, you can analyze Valic financials for your investing period. You should be able to track the changes in Valic Company individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 3
Valic Company I has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Valic Company 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 Valic Company's official financial statements usually reflect Valic Company'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 Valic Company I. For example, before you start analyzing numbers published by Valic accountants, it's critical to develop an understanding of what Valic Company's liquidity, profitability, and earnings quality are in the context of the VALIC space in which it operates.
Please note that past performance is not an indicator of the future performance of Valic Company, 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. .

Valic Company Company Summary

Valic Company competes with Vanguard Index. 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.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAIG Retirement I
Mutual Fund FamilyVALIC
Mutual Fund CategoryLarge Blend
Phone800 448 2542
CurrencyUSD - US Dollar
You should never invest in Valic Company without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Valic Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Valic Company's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Valic Company Key Financial Ratios

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

Valic Financial Ratios 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 equity positions weight among similar funds. It is presently regarded as number one fund in bond positions weight among similar funds . The ratio of Equity Positions Weight to Bond Positions Weight for Valic Company I is about  3,323 . 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.

Valic Company I Systematic Risk

Valic Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valic Company 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Valic Company I correlated with the market. If Beta is less than 0 Valic Company generally moves in the opposite direction as compared to the market. If Valic Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valic Company I is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valic Company is generally in the same direction as the market. If Beta > 1 Valic Company moves generally in the same direction as, but more than the movement of the benchmark.

About Valic Company Financials

What exactly are Valic Company 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 Valic Company's income statement, its balance sheet, and the statement of cash flows. Potential Valic Company investors and stakeholders use financial statements 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. 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 that you should keep in mind 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 year after year 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 Valic Company 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 try and figure out 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 net revenue of Valic 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 grown 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.
Valic Company I is rated second in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 1.29 Trillion. Valic Company maintains roughly 6.62 Billion in net asset contributing less than 1% to funds under Large Blend category.

Valic Company May 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Valic Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valic Company I. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valic Company I based on widely used predictive technical indicators. In general, we focus on analyzing Valic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valic Company's daily price indicators and compare them against related drivers.
Information Ratio(0.011377)
Maximum Drawdown21.98
Value At Risk(3.57)
Potential Upside2.48
Also, please take a look at World Market Map. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.