Valic Company I Fund Manager Performance Evaluation
| VSRDX Fund | USD 21.73 0.17 0.78% |
The entity has a beta of 0.0089, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valic Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valic Company is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Valic Company I are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Valic Company is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreValic |
Valic Company Relative Risk vs. Return Landscape
If you would invest 2,059 in Valic Company I on August 30, 2024 and sell it today you would earn a total of 114.00 from holding Valic Company I or generate 5.54% return on investment over 90 days. Valic Company I is currently producing 0.0885% returns and takes up 0.7711% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Valic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valic Company Current Valuation
Fairly Valued
Today
Please note that Valic Company's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Valic Company I has a current Real Value of $21.5 per share. The regular price of the fund is $21.73. We determine the value of Valic Company I from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Valic Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valic Mutual Fund. However, Valic Company's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.73 | Real 21.5 | Hype 21.73 | Naive 21.78 |
The intrinsic value of Valic Company's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Valic Company's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Valic Company I helps investors to forecast how Valic mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valic Company more accurately as focusing exclusively on Valic Company's fundamentals will not take into account other important factors: Valic Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valic Company's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Valic Company I, and traders can use it to determine the average amount a Valic Company's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1148
| Best Portfolio | Best Equity | |||
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| Cash | VSRDX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Valic Company is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valic Company by adding it to a well-diversified portfolio.
Valic Company Fundamentals Growth
Valic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Valic Company, and Valic Company 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 Valic Mutual Fund performance.
| Total Asset | 862.85 M | ||||
About Valic Company Performance
Evaluating Valic Company's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valic Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valic Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of its net assets in the equity securities of U.S. companies meeting the funds social criteria. To determine which companies meet the funds social criteria, the subadviser incorporates into its investment process research services from an independent social research service, MSCI ESG Research, LLC .Things to note about Valic Company I performance evaluation
Checking the ongoing alerts about Valic Company for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Valic Company I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps 98.53% of its net assets in stocks |
- Analyzing Valic Company'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 Valic Company's stock is overvalued or undervalued compared to its peers.
- Examining Valic Company'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 Valic Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valic Company's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Valic Company's mutual fund. These opinions can provide insight into Valic Company's potential for growth and whether the stock is currently undervalued or overvalued.
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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