Valic Company I Fund Fundamentals
| VVSGX Fund | USD 17.43 0.03 0.17% |
Valic Company I fundamentals help investors to digest information that contributes to Valic Company's financial success or failures. It also enables traders to predict the movement of Valic Mutual Fund. The fundamental analysis module provides a way to measure Valic Company'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 Valic Company mutual fund.
Valic |
Valic Company I Mutual Fund Net Asset Analysis
Valic Company's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Valic Company Net Asset | 579.42 M |
Most of Valic Company's fundamental indicators, such as Net Asset, 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, Valic Company I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Valic Company I has a Net Asset of 579.42 M. This is 64.42% lower than that of the VALIC family and significantly higher than that of the Small Growth category. The net asset for all United States funds is notably lower than that of the firm.
Valic Company I Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valic Company's current stock value. Our valuation model uses many indicators to compare Valic Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valic Company competition to find correlations between indicators driving Valic Company's intrinsic value. More Info.Valic Company I is presently regarded as number one fund in net asset among similar funds. It also is presently regarded as number one fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Valic Company I is about 371,421,662 . 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 Valic Company's earnings, one of the primary drivers of an investment's value.Valic Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valic Company's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Valic Company could also be used in its relative valuation, which is a method of valuing Valic Company by comparing valuation metrics of similar companies.Valic Company is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Valic Company
The fund consists of 97.71% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Valic Company'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.
Valic Fundamentals
| Total Asset | 732.51 M | |||
| Net Asset | 579.42 M | |||
| Cash Position Weight | 1.56 % | |||
| Equity Positions Weight | 97.71 % |
About Valic Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valic Company I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valic Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valic Company I 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.Under normal market conditions, the fund invests at least 80 percent of net assets in the equity securities of small-cap companies. Typically, the fund invests in securities of companies with a history of above-average growth in revenues, earnings, cash flows, andor margin relative to peers, benchmarks, or consensus expectations, as well as companies expected to have above-average growth.
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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 Valic Mutual Fund
Valic Company financial ratios help investors to determine whether Valic 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 Valic with respect to the benefits of owning Valic Company security.
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