American Mutual Buy Hold or Sell Recommendation

AMFFX -- USA Fund  

USD 42.95  0.56  1.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Mutual Fund Class F 1 is 'Strong Hold'. Macroaxis provides American Mutual buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFFX positions. The advice algorithm takes into account all of American Mutual Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFFX buy-and-hold prospective. Check also American Mutual Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American MutualBuy American Mutual
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Mutual Fund Class F 1 has a risk adjusted performance of 0.0439, jensen alpha of 0.0277, total risk alpha of (0.035838), sortino ratio of (0.029029) and treynor ratio of 0.2454
American Mutual buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available at the time. Use American Mutual Fund Price to Book, One Year Return as well as the relationship between One Year Return and Minimum Initial Investment to make sure your buy or sell decision on American Mutual Fund is adequate.

American Mutual Trading Alerts and Improvement Suggestions

Latest headline from MacroaxisInsider: Disposition of 16953 shares by Mellody Hobson of JP Morgan subject to Rule 16b-3
The fund holds about 12.88% of its assets under management (AUM) in cash

American Mutual Returns Distribution Density

Mean Return0.047915Value At Risk0.8
Potential Upside0.79Standard Deviation0.68
 Return Density 
      Distribution 

American Mutual Greeks

α
Alpha over DOW
=0.027713
β
Beta against DOW=0.15
σ
Overall volatility
=0.69
Ir
Information ratio =0.04

American Mutual Volatility Alert

American Mutual Fund Class F 1 has low volatility with Treynor Ratio of 0.25, Maximum Drawdown of 3.9 and kurtosis of 8.28. However, we advice all investors to further analyze American Mutual Fund Class F 1 to make certain all market information is desiminated and is consistent with the current expectations about American Mutual upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare American Mutual to competition

American Mutual Fundamental Vs Peers

FundamentalsAmerican MutualPeer Average
Price to Earning19.04 6.53 
Price to Book3.02 0.74 
Price to Sales2.06 0.61 
One Year Return5.47 4.15 
Three Year Return17.23 3.60 
Five Year Return1.41 3.24 
Ten Year Return4.74 1.79 
Net Asset59.89 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.20.65
Cash Position Weight12.88 10.61 
Equity Positions Weight85.96 63.90 
Bond Positions Weight1.07 11.24 
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