Elfun Trusts Financials
| ELFNX Fund | USD 97.83 0.01 0.01% |
Elfun |
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.
Elfun Trusts Fund Summary
Elfun Trusts competes with State Street, State Street, Ssga International, State Street, and State Street. The fund seeks to achieve its investment objectives by investing in equity securities of U.S. companies. The adviser considers a company to be a U.S. company if it generates at least 50 percent of its revenues or profits from business activities in the U.S., has at least 50 percent of its assets situated in the U.S. or has the principal trading market for its securities in the U.S.Specialization | Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2862811005 |
| Business Address | Elfun Trusts |
| Mutual Fund Family | State Street Global Advisors |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 242 0134 |
| Currency | USD - US Dollar |
Elfun Trusts Key Financial Ratios
Elfun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elfun Trusts's current stock value. Our valuation model uses many indicators to compare Elfun Trusts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elfun Trusts competition to find correlations between indicators driving Elfun Trusts's intrinsic value. More Info.Elfun Trusts Elfun is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Elfun Trusts Elfun is roughly 7.80 . 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 Elfun Trusts' earnings, one of the primary drivers of an investment's value.Elfun Trusts Elfun Systematic Risk
Elfun Trusts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elfun Trusts 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Elfun Trusts Elfun correlated with the market. If Beta is less than 0 Elfun Trusts generally moves in the opposite direction as compared to the market. If Elfun Trusts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elfun Trusts Elfun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elfun Trusts is generally in the same direction as the market. If Beta > 1 Elfun Trusts moves generally in the same direction as, but more than the movement of the benchmark.
Elfun Trusts November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elfun Trusts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elfun Trusts Elfun. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elfun Trusts Elfun based on widely used predictive technical indicators. In general, we focus on analyzing Elfun Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elfun Trusts's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9103 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.27 |
Other Information on Investing in Elfun Mutual Fund
Elfun Trusts financial ratios help investors to determine whether Elfun 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 Elfun with respect to the benefits of owning Elfun Trusts security.
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