State Street Financials

SSFDX Fund  USD 85.71  0.30  0.35%   
Financial data analysis helps to confirm if markets are presently mispricing State Street. We were able to break down twelve available drivers for State Street Aggregate, which can be compared to its competition. The fund experiences a normal downward trend and little activity. Check odds of State Street to be traded at $84.85 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 State Street, State Street, Ssga International, State Street, and State Street. Under normal circumstances, the fund 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
Intermediate Core Bond, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressState Street Institutional
Mutual Fund FamilyState Street Global Advisors
Mutual Fund CategoryIntermediate Core Bond
BenchmarkDow Jones Industrial
Phone800 997 7327
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 Aggregate is rated below average in annual yield among similar funds. It is rated fourth largest fund in year to date return among similar funds creating about  350.73  of Year To Date Return per Annual Yield. 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 Aggregate 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on State Street Aggregate 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 Aggregate 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 Aggregate is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core Bond category is currently estimated at about 20.9 Billion. State Street maintains roughly 115.21 Million in net asset contributing less than 1% to all funds under Intermediate Core Bond category.

State Street December 13, 2024 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 Aggregate. We use our internally-developed statistical techniques to arrive at the intrinsic value of State Street Aggregate 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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