SVSPX Mutual Fund Valuation

SVSPX
 Fund
  

USD 218.38  2.28  1.06%   

Do you wonder what the value of SSGA SP 500 is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as SSGA SP, is its stock price multiplied by the total number of shares outstanding, calculating SSGA SP's enterprise value requires a different approach. It uses SSGA SP's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
SSGA SP 500 has a current Real Value of $222.08 per share. The regular price of the fund is $218.38. At this time, the fund appears to be fairly valued. We determine the value of SSGA SP 500 from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point future time, stock prices and their ongoing real values will draw towards each other.
  
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SSGA SP Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as SSGA SP's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 218.38
Please note that SSGA SP's price fluctuation is very steady at this time.
SSGA SP 500 has a current Real Value of $222.08 per share. The regular price of the fund is $218.38. At this time, the fund appears to be fairly valued. We determine the value of SSGA SP 500 from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point future time, stock prices and their ongoing real values will draw towards each other.
Our valuation method for SSGA SP 500 is useful when determining the fair value of the SVSPX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of SSGA SP. Since SSGA SP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SVSPX Mutual Fund. However, SSGA SP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
196.54
Downside
222.08
Real Value
223.85
Upside
Estimating the potential upside or downside of SSGA SP 500 helps investors to forecast how SVSPX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SSGA SP more accurately as focusing exclusively on SSGA SP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
216.07217.79219.51
Details
Hype
Prediction
LowEstimated ValueHigh
217.73219.50221.27
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
11.8113.2314.65
Details

SSGA SP Valuation Ratios as Compared to Competition

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 minimum initial investment among similar funds. It is rated top fund in ten year return among similar funds . The ratio of Minimum Initial Investment to Ten Year Return for SSGA SP 500 is about  769.23 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SSGA SP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SSGA SP and how it compares across the competition.

About SSGA SP Valuation

The equity valuation mechanism determines the current worth of SSGA SP 500 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SSGA SP 500. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of SSGA SP 500 based exclusively on its fundamental and basic technical indicators. By analyzing SSGA SP's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SSGA SP's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SSGA SP. We calculate exposure to SSGA SP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SSGA SP's related companies.
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.
SSGA SP's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether SSGA SP's value is low or high relative to the company's performance and growth projections. Determining the market value of SSGA SP can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of SSGA SP represents a small ownership stake in the entity. As a stockholder of SVSPX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

SSGA SP Dividends Analysis For Valuation

There are various types of dividends SSGA SP can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SVSPX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SSGA SP 500 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SVSPX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SSGA SP by the value of the dividends paid out.

SSGA SP Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as SSGA SP does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.16%
Additionally, take a look at World Market Map. Note that the SSGA SP 500 information on this page should be used as a complementary analysis to other SSGA SP'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for SVSPX Mutual Fund 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.