Asset Allocation Financial Statements From 2010 to 2025
| VCAAX Fund | USD 11.26 0.08 0.71% |
Check Asset Allocation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asset Allocation's main balance sheet or income statement drivers, such as , as well as many indicators such as . Asset financial statements analysis is a perfect complement when working with Asset Allocation Valuation or Volatility modules.
Asset |
Asset Allocation Fund Mutual Fund Price To Earning Analysis
Asset Allocation's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Asset Allocation Price To Earning | 16.95 X |
Most of Asset Allocation's fundamental indicators, such as Price To Earning, 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, Asset Allocation Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Asset Allocation Fund has a Price To Earning of 16.95 times. This is 104.46% higher than that of the VALIC family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Asset Allocation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asset Allocation's current stock value. Our valuation model uses many indicators to compare Asset Allocation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asset Allocation competition to find correlations between indicators driving Asset Allocation's intrinsic value. More Info.Asset Allocation Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Asset Allocation Fund is roughly 8.56 . 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 Asset Allocation's earnings, one of the primary drivers of an investment's value.About Asset Allocation Financial Statements
Asset Allocation investors use historical fundamental indicators, such as Asset Allocation'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 Asset Allocation. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the advisor intends to invest approximately 60 percent of its assets in equity securities and approximately 40 percent of its assets in fixed income securities. The equity securities in which the fund primarily intends to invest include common stocks of large and medium capitalization U.S. companies included in the SP 500 Index. The fund will invest only in fixed income securities that are investment grade at the time of purchase and may invest in fixed income securities of any maturity or duration.
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 Asset Mutual Fund
Asset Allocation financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset Allocation security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |