State Farm International Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and State Farm are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days State Farm International has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, State Farm is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreState |
State Farm Relative Risk vs. Return Landscape
If you would invest (100.00) in State Farm International on October 30, 2025 and sell it today you would earn a total of 100.00 from holding State Farm International or generate -100.0% return on investment over 90 days. State Farm International is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than State, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
State Farm Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of State Farm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for State Farm International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| State Farm is not yet fully synchronised with the market data | |
| State Farm has some characteristics of a very speculative penny stock | |
| State Farm has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -7.0% | |
| State Farm International maintains 96.49% of its assets in stocks |
State Farm Fundamentals Growth
State Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of State Farm, and State Farm fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on State Mutual Fund performance.
| Price To Earning | 15.15 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.96 X | |||
| Total Asset | 191.09 M | |||
Things to note about State Farm International performance evaluation
Checking the ongoing alerts about State Farm for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for State Farm International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| State Farm is not yet fully synchronised with the market data | |
| State Farm has some characteristics of a very speculative penny stock | |
| State Farm has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -7.0% | |
| State Farm International maintains 96.49% of its assets in stocks |
- Analyzing State Farm's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether State Farm's stock is overvalued or undervalued compared to its peers.
- Examining State Farm's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating State Farm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of State Farm's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of State Farm's mutual fund. These opinions can provide insight into State Farm's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in State Mutual Fund
If you are still planning to invest in State Farm International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the State Farm's history and understand the potential risks before investing.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance |