State Street Valuation

SSFOX Fund  USD 11.53  0.03  0.26%   
At this time, the fund appears to be fairly valued. State Street Target has a current Real Value of $11.54 per share. The regular price of the fund is $11.53. We determine the value of State Street Target 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.
Fairly Valued
Today
11.53
Please note that State Street's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. State Street Target has a current Real Value of $11.54 per share. The regular price of the fund is $11.53. We determine the value of State Street Target 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 Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Mutual Fund. However, State Street'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  11.53 Real  11.54 Hype  11.56 Naive  11.56
The intrinsic value of State Street'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 Street'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.
11.54
Real Value
11.80
Upside
Estimating the potential upside or downside of State Street Target 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 Street more accurately as focusing exclusively on State Street's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4911.5711.65
Details
Hype
Prediction
LowEstimatedHigh
11.3011.5611.82
Details
Naive
Forecast
LowNext ValueHigh
11.3011.5611.81
Details

State Street Total Value Analysis

State Street Target is at this time estimated 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 Street fundamentals before making investing decisions based on enterprise value of the company

State Street 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 Street Valuation

Our relative valuation model uses a comparative analysis of State Street. We calculate exposure to State Street's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Street's related companies.

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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