State Street Financials

SSEYX Fund  USD 529.58  9.48  1.76%   
We advise to exercise State Street fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. In other words, this technique allows you to confirm available indicators of State Street Equity as well as the relationship between them. We have analyzed and interpolated fifteen available drivers for State Street Equity, which can be compared to its competition. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of State Street to be traded at $513.69 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

State Street Fund Summary

State Street competes with Small-midcap Dividend, Ab Small, Touchstone Small, Artisan Small, and Ashmore Emerging. The advisor generally intends to invest in all stocks comprising the SP 500 in approximate proportion to their weightings in the index. Under normal circumstances, the Portfolio generally invests substantially all, but at least 80, of its net assets in securities comprising the index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the index.
Specialization
Large Blend, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS85749R3628
Business AddressState Street Institutional
Mutual Fund FamilyState Street Global Advisors
Mutual Fund CategoryLarge Blend
BenchmarkDow Jones Industrial
Phone877 521 4083
CurrencyUSD - US Dollar

State Street Key Financial Ratios

State Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining State Street's current stock value. Our valuation model uses many indicators to compare State Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Street competition to find correlations between indicators driving State Street's intrinsic value. More Info.
State Street Equity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.14  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for State Street Equity is roughly  7.23 . 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 State Street's earnings, one of the primary drivers of an investment's value.

State Street Equity Systematic Risk

State Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. State Street volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on State Street Equity correlated with the market. If Beta is less than 0 State Street generally moves in the opposite direction as compared to the market. If State Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one State Street Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of State Street is generally in the same direction as the market. If Beta > 1 State Street moves generally in the same direction as, but more than the movement of the benchmark.
State Street Equity is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 14.03 Billion. State Street retains roughly 2.02 Billion in net asset claiming about 14% of funds under Large Blend category.

State Street March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of State Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of State Street Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of State Street Equity based on widely used predictive technical indicators. In general, we focus on analyzing State Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build State Street's daily price indicators and compare them against related drivers.

Other Information on Investing in State Mutual Fund

State Street financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Street security.
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