Great West Financial Statements From 2010 to 2024

MXBPX Fund  USD 7.37  0.03  0.41%   
Great West financial statements provide useful quarterly and yearly information to potential Great West Moderately Aggressive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Great West financial statements helps investors assess Great West's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Great West's valuation are summarized below:
Great West Moderately Aggressive does not presently have any fundamental trends for analysis.
Check Great West financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great West's main balance sheet or income statement drivers, such as , as well as many indicators such as . Great financial statements analysis is a perfect complement when working with Great West Valuation or Volatility modules.
  
This module can also supplement various Great West Technical models . Check out the analysis of Great West Correlation against competitors.

Great West Moderately Aggressive Mutual Fund Price To Book Analysis

Great West'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 Great West Price To Book

    
  2.17 X  
Most of Great West'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, Great West Moderately Aggressive 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.
Competition

Based on the latest financial disclosure, Great West Moderately Aggressive has a Price To Book of 2.17 times. This is much higher than that of the Great-West Funds family and significantly higher than that of the Allocation--70% to 85% Equity category. The price to book for all United States funds is notably lower than that of the firm.

Great West Moderately Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Great West's current stock value. Our valuation model uses many indicators to compare Great West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great West competition to find correlations between indicators driving Great West's intrinsic value. More Info.
Great West Moderately Aggressive is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Great West Moderately Aggressive is roughly  8.70 . 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 Great West's earnings, one of the primary drivers of an investment's value.

About Great West Financial Statements

Great West investors use historical fundamental indicators, such as Great West's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Great West. Please read more on our technical analysis and fundamental analysis pages.
The fund invests assets in funds according to the following asset allocation ranges 5 percent to 35 percent of assets in international funds, 0 percent to 15 percent of assets in emerging markets funds, 0 percent to 25 percent of assets in small cap funds, 5 percent to 35 percent in mid cap funds, 15 percent to 45 percent of assets in large cap funds, 0-10 percent of assets in real estate, and 5 percent to 25 percent in bond funds and 0 percent to 15 percent in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.

Also Currently Popular

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.

Other Information on Investing in Great Mutual Fund

Great West financial ratios help investors to determine whether Great Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great with respect to the benefits of owning Great West security.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
CEOs Directory
Screen CEOs from public companies around the world