Great West Lifetime 2045 Fund Fundamentals
| MXRLX Fund | USD 14.29 0.07 0.49% |
Great West Lifetime 2045 fundamentals help investors to digest information that contributes to Great West's financial success or failures. It also enables traders to predict the movement of Great Mutual Fund. The fundamental analysis module provides a way to measure Great West's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Great West mutual fund.
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Great West Lifetime 2045 Mutual Fund Price To Book Analysis
Great West's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Great West Price To Book | 2.02 X |
Most of Great West's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Great West Lifetime 2045 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Great West Lifetime 2045 has a Price To Book of 2.02 times. This is much higher than that of the Great-West Funds family and significantly higher than that of the Target-Date 2045 category. The price to book for all United States funds is notably lower than that of the firm.
Great West Lifetime Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great West's current stock value. Our valuation model uses many indicators to compare Great West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great West competition to find correlations between indicators driving Great West's intrinsic value. More Info.Great West Lifetime 2045 is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Great West Lifetime 2045 is roughly 8.72 . 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 Great West's earnings, one of the primary drivers of an investment's value.Great Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great West's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Great West could also be used in its relative valuation, which is a method of valuing Great West by comparing valuation metrics of similar companies.Great West is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Great West
The fund consists of 86.88% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Great West's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Great Fundamentals
| Price To Earning | 17.62 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.44 X | ||||
| Total Asset | 781.04 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 15.55 % | ||||
| One Year Return | 21.79 % | ||||
| Three Year Return | 4.84 % | ||||
| Five Year Return | 8.64 % | ||||
| Ten Year Return | 8.55 % | ||||
| Net Asset | 959.02 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 1.04 % | ||||
| Equity Positions Weight | 86.88 % | ||||
| Bond Positions Weight | 1.74 % |
About Great West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great West Lifetime 2045's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great West Lifetime 2045 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks to achieve its objective by investing in a professionally selected mix of underlying funds that is tailored for investors planning to retire in , or close to, 2045 . It is designed for investors who plan to withdraw the value of their account in the fund gradually after retirement. While the fund is non-diversified, it invests in diversified underlying holdings.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Great Mutual Fund
Great West financial ratios help investors to determine whether Great 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 Great with respect to the benefits of owning Great West security.
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