State Farm International Fund Gross Profit
| SIIAX Fund | USD 16.75 0.03 0.18% |
State Farm International fundamentals help investors to digest information that contributes to State Farm's financial success or failures. It also enables traders to predict the movement of State Mutual Fund. The fundamental analysis module provides a way to measure State Farm'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 State Farm mutual fund.
State |
State Farm International Mutual Fund Gross Profit Analysis
State Farm's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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According to the company disclosure, State Farm International reported 0.0 of gross profit. This indicator is about the same for the State Farm average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for State Farm
The fund invests 45.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (13.15%) and various exotic instruments (41.27%).Asset allocation divides State Farm'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.
State Fundamentals
| Price To Earning | 15.15 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.96 X | ||||
| Total Asset | 43.99 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 8.91 % | ||||
| One Year Return | 13.88 % | ||||
| Three Year Return | 2.81 % | ||||
| Five Year Return | 0.01 % | ||||
| Ten Year Return | 4.37 % | ||||
| Net Asset | 214.6 M | ||||
| Last Dividend Paid | 0.11 | ||||
| Cash Position Weight | 13.15 % | ||||
| Equity Positions Weight | 45.58 % |
About State Farm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze State Farm International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of State Farm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of State Farm International 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.
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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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