Great West Securefoundation Balanced Fund Fundamentals
| SFBPX Fund | USD 12.03 0.05 0.42% |
Great West Securefoundation Balanced fundamentals help investors to digest information that contributes to Great-west Securefoundation's financial success or failures. It also enables traders to predict the movement of Great-west Mutual Fund. The fundamental analysis module provides a way to measure Great-west Securefoundation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Great-west Securefoundation mutual fund.
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Great West Securefoundation Balanced Mutual Fund Price To Earning Analysis
Great-west Securefoundation'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.
Current Great-west Securefoundation Price To Earning | 16.64 X |
Most of Great-west Securefoundation'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, Great West Securefoundation 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.
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Based on the latest financial disclosure, Great West Securefoundation Balanced has a Price To Earning of 16.64 times. This is much higher than that of the Great-West Funds 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.
Great-west Securefoundation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Securefoundation's current stock value. Our valuation model uses many indicators to compare Great-west Securefoundation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great-west Securefoundation competition to find correlations between indicators driving Great-west Securefoundation's intrinsic value. More Info.Great West Securefoundation 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Great West Securefoundation Balanced is roughly 8.58 . 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 Great-west Securefoundation's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Great-west Securefoundation
The fund invests 59.25% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (39.4%) , cash (0.99%) and various exotic instruments.Asset allocation divides Great-west Securefoundation's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Great-west Fundamentals
| Price To Earning | 16.64 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 1.24 X | ||||
| Total Asset | 26.51 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 11.32 % | ||||
| One Year Return | 18.06 % | ||||
| Three Year Return | 2.58 % | ||||
| Five Year Return | 6.70 % | ||||
| Net Asset | 39.96 M | ||||
| Last Dividend Paid | 0.25 | ||||
| Cash Position Weight | 0.99 % | ||||
| Equity Positions Weight | 59.25 % | ||||
| Bond Positions Weight | 39.40 % |
About Great-west Securefoundation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great West Securefoundation Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great-west Securefoundation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great West Securefoundation Balanced based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests 45-65 percent of its net assets in underlying ETFs that invest primarily in equity securities and 35-55 percent of its net assets in underlying ETFs that invest primarily in fixed income securities. While the fund is non-diversified, it invests in diversified underlying holdings.
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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 Great-west Mutual Fund
Great-west Securefoundation financial ratios help investors to determine whether Great-west 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 Great-west with respect to the benefits of owning Great-west Securefoundation security.
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