STOCK Mutual Fund Valuation

VSTIX
 Fund
  

USD 45.58  0.35  0.76%   

Do you wonder what the value of STOCK INDEX FUND 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 STOCK INDEX, is its stock price multiplied by the total number of shares outstanding, calculating STOCK INDEX's enterprise value requires a different approach. It uses STOCK INDEX's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
STOCK INDEX FUND has a current Real Value of $41.66 per share. The regular price of the fund is $45.58. At this time, the fund appears to be overvalued. We determine the value of STOCK INDEX FUND from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point in time, mutual fund prices and their ongoing real values will draw towards each other.
  
STOCK INDEX 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 STOCK INDEX's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 45.58
Please note that STOCK INDEX's price fluctuation is very steady at this time.
STOCK INDEX FUND has a current Real Value of $41.66 per share. The regular price of the fund is $45.58. At this time, the fund appears to be overvalued. We determine the value of STOCK INDEX FUND from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point in time, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for STOCK INDEX FUND is useful when determining the fair value of the STOCK mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of STOCK INDEX. Since STOCK INDEX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STOCK Mutual Fund. However, STOCK INDEX'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.
41.66
Real Value
50.14
Upside
Estimating the potential upside or downside of STOCK INDEX FUND helps investors to forecast how STOCK 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 STOCK INDEX more accurately as focusing exclusively on STOCK INDEX's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.7545.7747.80
Details
Hype
Prediction
LowEstimated ValueHigh
43.9045.5847.26
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.281.351.42
Details

STOCK INDEX Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining STOCK INDEX's current stock value. Our valuation model uses many indicators to compare STOCK INDEX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STOCK INDEX competition to find correlations between indicators driving STOCK INDEX's intrinsic value. More Info.
STOCK INDEX FUND is presently regarded as number one fund in equity positions weight among similar funds. It is presently regarded as number one fund in ten year return among similar funds reporting about  0.13  of Ten Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Ten Year Return for STOCK INDEX FUND is roughly  7.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value STOCK INDEX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STOCK INDEX'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 STOCK INDEX'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 STOCK INDEX'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 STOCK INDEX and how it compares across the competition.

About STOCK INDEX Valuation

The fund valuation mechanism determines the current worth of STOCK INDEX FUND on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of STOCK INDEX FUND. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of STOCK INDEX FUND based exclusively on its fundamental and basic technical indicators. By analyzing STOCK INDEX'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 STOCK INDEX'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 STOCK INDEX. We calculate exposure to STOCK INDEX's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to STOCK INDEX's related companies.
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.
STOCK INDEX's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether STOCK INDEX's value is low or high relative to the company's performance and growth projections. Determining the market value of STOCK INDEX can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of STOCK INDEX represents a small ownership stake in the entity. As a stockholder of STOCK, 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.

STOCK INDEX Dividends Analysis For Valuation

Please note that STOCK INDEX has scaled down on payment of dividends at this time.
There are various types of dividends STOCK INDEX 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 STOCK 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 STOCK INDEX FUND directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When STOCK pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of STOCK INDEX by the value of the dividends paid out.

STOCK INDEX 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 STOCK INDEX 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 Ratio0.29%
Also, please take a look at World Market Map. 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 STOCK INDEX FUND price analysis, check to measure STOCK INDEX'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 STOCK INDEX is operating at the current time. Most of STOCK INDEX's value examination focuses on studying past and present price action to predict the probability of STOCK INDEX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STOCK INDEX's price. Additionally, you may evaluate how the addition of STOCK INDEX to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between STOCK INDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine STOCK INDEX value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STOCK INDEX'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.