Valic Price to Book

VSTIX
 Fund
  

USD 49.53  0.26  0.53%   

Valic Company I fundamentals help investors to digest information that contributes to Valic Company's financial success or failures. It also enables traders to predict the movement of Valic Mutual Fund. The fundamental analysis module provides a way to measure Valic Company'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 Valic Company 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.
  

Valic Price to Book Analysis

Valic Company's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Valic Company Price to Book

    
  2.61 X  
Most of Valic Company's fundamental indicators, such as Price to Book, 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, Valic Company I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Valic Company Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of Valic Company I is roughly 2.61 times. This is 177.66% higher than that of the VALIC family and significantly higher than that of the Large Blend category. The price to book for all United States funds is notably lower than that of the firm.

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Risk-Return Analysis

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Fund Asset Allocation for Valic Company

The fund invests 99.69% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.03%) , cash (0.28%) .
   Value   
       Instrument Type  

Valic Fundamentals

About Valic Company Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valic Company I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valic Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valic Company I 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 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.
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 Valic Company 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, Valic Company's short interest history, or implied volatility extrapolated from Valic Company options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Valic Company Piotroski F Score and Valic Company Altman Z Score analysis. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Valic Mutual Fund analysis

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.