State Farm Last Dividend Paid vs. Price To Earning
| STFGX Fund | USD 132.10 0.71 0.54% |
For State Farm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of State Farm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well State Farm Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between State Farm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of State Farm Growth over time as well as its relative position and ranking within its peers.
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State Farm Growth Price To Earning vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining State Farm's current stock value. Our valuation model uses many indicators to compare State Farm value to that of its competitors to determine the firm's financial worth. State Farm Growth is rated top fund in last dividend paid among similar funds. It also is rated top fund in price to earning among similar funds reporting about 20.19 of Price To Earning per Last Dividend Paid. 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 State Farm's earnings, one of the primary drivers of an investment's value.State Price To Earning vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
State Farm |
| = | 1.02 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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.
State Farm |
| = | 20.59 X |
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.
State Farm Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in State Farm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, State Farm will eventually generate negative long term returns. The profitability progress is the general direction of State Farm's change in net profit over the period of time. It can combine multiple indicators of State Farm, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund normally invests at least 80 percent of its assets in equity securities. Although there is no restriction on the size of the companies in which the fund invests, ordinarily most of the funds investments include but are not limited to large capitalization and mid-capitalization equity securities, as defined SP Dow Jones Indices at the time of investment.
State Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on State Farm. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of State Farm position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the State Farm's important profitability drivers and their relationship over time.
Use State Farm in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if State Farm position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in State Farm will appreciate offsetting losses from the drop in the long position's value.State Farm Pair Trading
State Farm Growth Pair Trading Analysis
The ability to find closely correlated positions to State Farm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace State Farm when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back State Farm - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling State Farm Growth to buy it.
The correlation of State Farm is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as State Farm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if State Farm Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for State Farm can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your State Farm position
In addition to having State Farm in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in State Mutual Fund
To fully project State Farm's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of State Farm Growth at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include State Farm's income statement, its balance sheet, and the statement of cash flows.
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