State Farm Valuation
| SFBDX Fund | USD 8.14 0.03 0.37% |
At this time, the fund appears to be overvalued. State Farm Municipal has a current Real Value of $7.85 per share. The regular price of the fund is $8.14. We determine the value of State Farm Municipal from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that State Farm's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. State Farm Municipal has a current Real Value of $7.85 per share. The regular price of the fund is $8.14. We determine the value of State Farm Municipal from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since State Farm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Mutual Fund. However, State Farm's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.14 | Real 7.85 | Hype 8.14 |
The intrinsic value of State Farm's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence State Farm's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of State Farm Municipal helps investors to forecast how State mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of State Farm more accurately as focusing exclusively on State Farm's fundamentals will not take into account other important factors: State Farm Total Value Analysis
State Farm Municipal is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the State Farm fundamentals before making investing decisions based on enterprise value of the companyState Farm Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of State suggests not a very effective usage of assets in December.About State Farm Valuation
Our relative valuation model uses a comparative analysis of State Farm. We calculate exposure to State Farm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Farm's related companies.The fund invests primarily in a diversified selection of municipal bonds with maturities of one to seventeen years. A majority of the funds investments are in issues with maturities longer than five years. It normally invests at least 70 percent of its total assets in municipal bonds rated A or better by Moodys or SP, meaning that up to 30 percent of the funds total assets may be invested in medium and lower-quality bonds.
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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