State Farm Valuation
| STFBX Fund | USD 98.21 0.03 0.03% |
At this time, the fund appears to be fairly valued. State Farm Balanced has a current Real Value of $97.42 per share. The regular price of the fund is $98.21. We determine the value of State Farm Balanced 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.
Fairly Valued
Today
Please note that State Farm's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. State Farm Balanced has a current Real Value of $97.42 per share. The regular price of the fund is $98.21. We determine the value of State Farm Balanced 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 State Farm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Mutual Fund. However, State Farm'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 98.21 | Real 97.42 | Hype 98.22 | Naive 98.59 |
The intrinsic value of State Farm'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 State Farm'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 State Farm Balanced helps investors to forecast how State 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 State Farm more accurately as focusing exclusively on State Farm's fundamentals will not take into account other important factors: State Farm Total Value Analysis
State Farm Balanced is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the State Farm fundamentals before making investing decisions based on enterprise value of the companyState Farm Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of State suggests not a very effective usage of assets in November.About State Farm Valuation
Our relative valuation model uses a comparative analysis of State Farm. We calculate exposure to State Farm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Farm's related companies.The fund invests approximately 65 percent of its total assets in common stocks, and ordinarily limits its common stock investments to no more than 75 percent of its total assets. Although there is no restriction on the size of companies in which it may invest, ordinarily most of its common stock investments include but are not limited to large capitalization and mid-capitalization equity securities as defined by SP Dow Jones Indices at the time of investment.
Other Information on Investing in State Mutual Fund
State Farm financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Farm security.
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