Valic Company Valuation
| VGCLX Fund | USD 11.82 0.01 0.08% |
At this time, the fund appears to be overvalued. Valic Company I has a current Real Value of $10.65 per share. The regular price of the fund is $11.82. 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.
Overvalued
Today
Please note that Valic Company's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Valic Company I has a current Real Value of $10.65 per share. The regular price of the fund is $11.82. 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 11.82 | Real 10.65 | Hype 10.41 | Naive 11.77 |
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: About Valic Company Valuation
Our relative valuation model uses a comparative analysis of Valic Company. We calculate exposure to Valic Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valic Company's related companies.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 . The fund invests a larger portion of its assets in underlying funds that invest in securities that generate current income, and generally has a lower risk level than the Aggressive Growth Lifestyle Fund and Moderate Growth Lifestyle Fund.
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |