Valic Company I Fund Analysis
| VLSMX Fund | USD 16.20 0.08 0.49% |
Valic Company's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Valic Company's financial risk is the risk to Valic Company stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Valic Company's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Valic Company is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Valic Company to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Valic Company is said to be less leveraged. If creditors hold a majority of Valic Company's assets, the Mutual Fund is said to be highly leveraged.
Valic Company I is fairly valued with Real Value of 16.15 and Hype Value of 16.2. The main objective of Valic Company fund analysis is to determine its intrinsic value, which is an estimate of what Valic Company I is worth, separate from its market price. There are two main types of Valic Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Valic Company I. On the other hand, technical analysis, focuses on the price and volume data of Valic Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Valic Company mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Valic |
Valic Mutual Fund Analysis Notes
The fund keeps about 6.1% of net assets in cash. Valic Company I last dividend was 0.32 per share. Large Blend For more information please call the company at 800-448-2542.Valic Company I Investment Alerts
| The fund keeps about 6.1% of its net assets in cash |
Valic Company Thematic Classifications
In addition to having Valic Company mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Moderate FundsFunds with moderate expected return and risk |
Top Valic Company I Mutual Fund Constituents
| VAPPX | Valic Company I | Mutual Fund | |
| VBCVX | Broad Cap Value | Mutual Fund | |
| VCBDX | Valic Company I | Mutual Fund | |
| VCGEX | Emerging Economies Fund | Mutual Fund | |
| VCIEX | International Equities Index | Mutual Fund | |
| VCIGX | Valic Company I | Mutual Fund | |
| VCTPX | Inflation Protected Fund | Mutual Fund | |
| VSTIX | Stock Index Fund | Mutual Fund | |
| VVMCX | Valic Company I | Mutual Fund |
Valic Company Predictive Daily Indicators
Valic Company intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Valic Company mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.2 | |||
| Day Typical Price | 16.2 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
Valic Company Forecast Models
Valic Company's time-series forecasting models are one of many Valic Company's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valic Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Valic Company Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Valic Company's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Valic Company, which in turn will lower the firm's financial flexibility.About Valic Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Valic Company prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valic shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Valic Company. By using and applying Valic Mutual Fund analysis, traders can create a robust methodology for identifying Valic entry and exit points for their positions.
As a fund-of-funds, the funds principal investment strategy is to allocate assets among a combination of mutual funds that, in turn, invest directly in a wide range of portfolio securities. It invests its assets in underlying funds that invest in securities that seek growth of capital, such as stocks, and securities that generate current income, such as bonds and U.S. government-issued securities.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Valic Company to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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