State Farm Financial Statements From 2010 to 2024

STFBX Fund  USD 98.21  0.03  0.03%   
State Farm financial statements provide useful quarterly and yearly information to potential State Farm Balanced investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on State Farm financial statements helps investors assess State Farm's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting State Farm's valuation are summarized below:
State Farm Balanced does not presently have any fundamental trend indicators for analysis.
Check State Farm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among State Farm's main balance sheet or income statement drivers, such as , as well as many indicators such as . State financial statements analysis is a perfect complement when working with State Farm Valuation or Volatility modules.
  
This module can also supplement various State Farm Technical models . Check out the analysis of State Farm Correlation against competitors.

State Farm Balanced Mutual Fund Price To Earning Analysis

State Farm's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current State Farm Price To Earning

    
  20.04 X  
Most of State Farm's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, State Farm Balanced is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, State Farm Balanced has a Price To Earning of 20.04 times. This is much higher than that of the State Farm family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to earning for all United States funds is notably lower than that of the firm.

State Farm Balanced Fundamental Drivers 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 Balanced 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 Balanced is roughly  6.66 . 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.

About State Farm Financial Statements

State Farm investors use historical fundamental indicators, such as State Farm's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in State Farm. Please read more on our technical analysis and fundamental analysis pages.
The fund invests approximately 65 percent of its total assets in common stocks, and ordinarily limits its common stock investments to no more than 75 percent of its total assets. Although there is no restriction on the size of companies in which it may invest, ordinarily most of its common stock investments include but are not limited to large capitalization and mid-capitalization equity securities as defined by SP Dow Jones Indices at the time of investment.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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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