State Street Financials
| SSKEX Fund | USD 62.02 0.56 0.89% |
State |
Please note that past performance is not an indicator of the future performance of State Street, 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.
State Street Fund Summary
State Street competes with State Street, State Street, Ssga International, State Street, and State Street. The fund generally invests substantially all, but at least 80, of its net assets in securities included in the index or in other securities of emerging market companies providing exposure comparable, in the Advisers view, to securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging market countries.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8574921933 |
| Business Address | State Street Institutional |
| Mutual Fund Family | State Street Global Advisors |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | NYSE Composite |
| Phone | 800 647 7327 |
| Currency | USD - US Dollar |
You should never invest in State Street Emerging without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of State Mutual Fund, because this is throwing your money away. Analyzing the key information contained in State Street's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
State Street Key Financial Ratios
Generally speaking, State Street's financial ratios allow both analysts and investors to convert raw data from State Street's financial statements into concise, actionable information that can be used to evaluate the performance of State Street 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 State Street Emerging reports annually and quarterly.State Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining State Street's current stock value. Our valuation model uses many indicators to compare State Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Street competition to find correlations between indicators driving State Street's intrinsic value. More Info.State Street Emerging is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 40.59 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value State Street by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for State Street'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 State Street's earnings, one of the primary drivers of an investment's value.State Street Emerging Systematic Risk
State Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. State Street 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 State Street Emerging correlated with the market. If Beta is less than 0 State Street generally moves in the opposite direction as compared to the market. If State Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one State Street Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of State Street is generally in the same direction as the market. If Beta > 1 State Street moves generally in the same direction as, but more than the movement of the benchmark.
State Street April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of State Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of State Street Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of State Street Emerging based on widely used predictive technical indicators. In general, we focus on analyzing State Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build State Street's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.0 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.12 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in State Street Emerging. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the State Street Emerging information on this page should be used as a complementary analysis to other State Street'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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.