Stock Index Fund Profit Margin
| VSTIX Fund | USD 50.82 0.62 1.21% |
Stock Index Fund fundamentals help investors to digest information that contributes to Stock Index's financial success or failures. It also enables traders to predict the movement of Stock Mutual Fund. The fundamental analysis module provides a way to measure Stock Index'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 Stock Index mutual fund.
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Stock Index Fund Mutual Fund Profit Margin Analysis
Stock Index's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Stock Index Fund has a Profit Margin of 0.0%. This indicator is about the same for the VALIC average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Stock Index
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%) .Asset allocation divides Stock Index's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Stock Fundamentals
| Price To Earning | 18.74 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.83 X | ||||
| Total Asset | 6.62 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 9.39 % | ||||
| One Year Return | 28.24 % | ||||
| Three Year Return | 9.64 % | ||||
| Five Year Return | 13.97 % | ||||
| Ten Year Return | 12.77 % | ||||
| Net Asset | 5.29 B | ||||
| Last Dividend Paid | 0.83 | ||||
| Cash Position Weight | 0.28 % | ||||
| Equity Positions Weight | 99.69 % | ||||
| Bond Positions Weight | 0.03 % |
About Stock Index Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stock Index Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stock Index using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stock Index Fund 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stock Index Fund. 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 gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.