State Farm Valuation
| STFGX Fund | USD 119.00 1.74 1.44% |
At this time, the fund appears to be overvalued. State Farm Growth has a current Real Value of $110.58 per share. The regular price of the fund is $119.0. We determine the value of State Farm Growth 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 Growth has a current Real Value of $110.58 per share. The regular price of the fund is $119.0. We determine the value of State Farm Growth 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 119.0 | Real 110.58 | Hype 119.0 | Naive 120.57 |
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 Growth 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 Growth is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 1.97 M, 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 asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. State Farm has an asset utilization ratio of 1.36 percent. This suggests that the Mutual Fund is making $0.0136 for each dollar of assets. An increasing asset utilization means that State Farm Growth is more efficient with each dollar of assets it utilizes for everyday operations.State Farm Profitability Analysis
The company reported the revenue of 98.69 M. Net Income was 94.3 M.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 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.
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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