SVSPX Fundamentals

SVSPX
 Fund
  

USD 225.26  1.66  0.73%   

SSGA SP 500 fundamentals help investors to digest information that contributes to SSGA SP's financial success or failures. It also enables traders to predict the movement of SVSPX Mutual Fund. The fundamental analysis module provides a way to measure SSGA SP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SSGA SP mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

SVSPX Cash Position Weight Analysis

SSGA SP's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current SSGA SP Cash Position Weight

    
  1.23 %  
Most of SSGA SP's fundamental indicators, such as Cash Position Weight, 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, SSGA SP 500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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SSGA SP Cash Position Weight Component Assessment

In accordance with the recently published financial statements, SSGA SP 500 has 1.23% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Large Blend category. The cash position weight for all United States funds is notably lower than that of the firm.

SSGA SP 500 Fundamental Drivers 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 sales among similar funds. It is rated top fund in three year return among similar funds reporting about  5.35  of Three Year Return per Price to Sales. . 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.

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Fund Asset Allocation for SSGA SP

The fund consists of 98.77% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

SVSPX Fundamentals

About SSGA SP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SSGA SP 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SSGA SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SSGA SP 500 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
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 SSGA SP 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, SSGA SP's short interest history, or implied volatility extrapolated from SSGA SP options trading.

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Additionally, take a look at SSGA SP Piotroski F Score and SSGA SP Altman Z Score analysis. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for analysis

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.