State Street Valuation

SSAYX Fund   17.38  0.04  0.23%   
Based on Macroaxis valuation methodology, the fund is undervalued. State Street Target has a current Real Value of USD18.64 per share. The regular price of the fund is USD17.38. Our model measures the value of State Street Target from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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.
Undervalued
Today
17.38
Please note that State Street's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is undervalued. State Street Target has a current Real Value of USD18.64 per share. The regular price of the fund is USD17.38. Our model measures the value of State Street Target from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Mutual Fund. However, State Street'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  17.38 Real  18.64 Hype  17.4 Naive  17.23
The intrinsic value of State Street'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 Street'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.
18.64
Real Value
19.29
Upside
Estimating the potential upside or downside of State Street Target 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 Street more accurately as focusing exclusively on State Street's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1917.3117.43
Details
Hype
Prediction
LowEstimatedHigh
16.7517.4018.05
Details
Naive
Forecast
LowNext ValueHigh
16.5817.2317.88
Details

About State Street Valuation

Our relative valuation model uses a comparative analysis of State Street. We calculate exposure to State Street's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Street's related companies.
SSGA Funds Management, Inc. manages the Target Retirement 2060 Fund using a proprietary asset allocation strategy. The fund is a fund of funds that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates . It is intended for investors expecting to retire around the year 2060 and who are likely to stop making new investments in the fund at that time.

Other Information on Investing in State Mutual Fund

State Street 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 Street security.
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