State Farm Financials

STFGX Fund  USD 119.00  1.74  1.44%   
Financial data analysis helps to confirm if markets are presently mispricing State Farm. We were able to analyze and collect data for twenty-eight available drivers for State Farm Growth, 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 Farm to be traded at $115.43 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 Farm Fund Summary

State Farm competes with The Hartford, Transamerica Asset, Profunds-large Cap, Vanguard Growth, and Eip Growth. The fund invests under normal circumstances at least 80 percent of its assets in equity securities that at the time of investment are expected to appreciate over the long-term. Equity securities include, among other things, common stocks, preferred stocks, and American Depositary Receipts.
Specialization
Large Blend, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS8568391051
Business AddressOne State Farm
Mutual Fund FamilyState Farm
Mutual Fund CategoryLarge Blend
BenchmarkDow Jones Industrial
Websitewww.Statefarm.com
Phone309 766 2029
CurrencyUSD - US Dollar

State Farm Key Financial Ratios

State Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining State Farm's current stock value. Our valuation model uses many indicators to compare State Farm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Farm competition to find correlations between indicators driving State Farm's intrinsic value. More Info.
State Farm Growth 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  0.15  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for State Farm Growth is roughly  6.60 . 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 Farm's earnings, one of the primary drivers of an investment's value.

State Farm Growth Systematic Risk

State Farm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. State Farm 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 Farm Growth correlated with the market. If Beta is less than 0 State Farm generally moves in the opposite direction as compared to the market. If State Farm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one State Farm Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of State Farm is generally in the same direction as the market. If Beta > 1 State Farm moves generally in the same direction as, but more than the movement of the benchmark.
State Farm Growth is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 97 Billion. State Farm holds roughly 5.16 Billion in net asset claiming about 5% of funds under Large Blend category.

State Farm March 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of State Farm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of State Farm Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of State Farm Growth 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 Farm's daily price indicators and compare them against related drivers.

Other Information on Investing in State Mutual Fund

State Farm 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 Farm security.
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