Valic Company Financial Statements From 2010 to 2024
| VHYLX Fund | USD 7.28 0.01 0.14% |
Check Valic Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valic Company's main balance sheet or income statement drivers, such as , as well as many indicators such as . Valic financial statements analysis is a perfect complement when working with Valic Company Valuation or Volatility modules.
Valic |
Valic Company I Mutual Fund Net Asset Analysis
Valic Company's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Valic Company Net Asset | 611.96 M |
Most of Valic Company's fundamental indicators, such as Net Asset, 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, Valic Company I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Valic Company I has a Net Asset of 611.96 M. This is 62.42% lower than that of the VALIC family and significantly higher than that of the High Yield Bond category. The net asset for all United States funds is notably lower than that of the firm.
Valic Company I Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valic Company's current stock value. Our valuation model uses many indicators to compare Valic Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valic Company competition to find correlations between indicators driving Valic Company's intrinsic value. More Info.Valic Company I is rated below average in net asset among similar funds. It is presently regarded as number one fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Valic Company I is about 1,974,064,516 . 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 Valic Company's earnings, one of the primary drivers of an investment's value.About Valic Company Financial Statements
Valic Company investors use historical fundamental indicators, such as Valic Company'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 Valic Company. Please read more on our technical analysis and fundamental analysis pages.
At least 80 percent of the funds net assets are invested, under normal circumstances, in high-yield, below-investment grade fixed-income securities. These securities are rated below Baa3 by Moodys or BBB- by SP or determined to be of comparable quality by the subadviser. Up to 15 percent of the funds net assets can be rated below Caa3 by Moodys or CCC- by SP or its equivalent rating by another Nationally Recognized Statistical Ratings Organization.
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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 Valic Mutual Fund
Valic Company financial ratios help investors to determine whether Valic 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 Valic with respect to the benefits of owning Valic Company security.
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