|USD 11.31 0.02 0.18%
American Funds financial statements provide useful quarterly and yearly information to potential American Funds 2010 investors about the company's current and past financial position, as well as its overall management performance
and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Funds financial statements helps investors assess American Funds' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Funds' valuation are summarized below:
American Funds 2010 does not presently have any fundamental signals for analysis. .
Check American Funds financial statements
over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . American financial statements analysis is a perfect complement when working with American Funds Valuation
This module can also supplement various American Funds Technical
models . Check out the analysis of American Funds Correlation
American Equity Positions Weight Analysis
American Funds' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Current American Funds Equity Positions Weight
Most of American Funds' fundamental indicators, such as Equity Positions Weight, 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, American Funds 2010 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
American Funds Equity Positions Weight Component Assessment
According to the company disclosure, American Funds 2010 has an Equity Positions Weight of 37.62%. This is 56.01% lower than that of the American Funds family and significantly higher than that of the Family
category. The equity positions weight for all United States funds is notably lower than that of the firm.
American Funds 2010 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Funds's current stock value. Our valuation model uses many indicators to compare American Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship
between different fundamental ratios across American Funds competition to find correlations between indicators driving American Funds's intrinsic value. More Info
American Funds 2010 is one of the top funds in bond positions weight among similar funds. It is one of the top funds in one year return among similar funds reporting about 1.45
of One Year Return per Bond Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Funds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Funds' Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 American Funds' earnings, one of the primary drivers of an investment's value.
About American Funds Financial Statements
There are typically three primary documents that fall into the category of financial statements
. These documents include American Funds income statement, its balance sheet, and the statement of cash flows. American Funds investors use historical funamental indicators, such as American Funds's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Funds investors may use each financial statement separately, they are all related. The changes in American Funds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Funds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Funds Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Funds. Please read more on our technical analysis
and fundamental analysis
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis
, investor sentiment
usually refers to the aggregate attitude towards American Funds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment
could be utilized using contrarian indexes, American Funds' short interest history, or implied volatility extrapolated from American Funds options trading.
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Complementary Tools for American Mutual Fund analysis
When running American Funds' price analysis, check to measure American Funds' market volatility
, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Funds is operating at the current time. Most of American Funds' value examination focuses on studying past and present price action to predict the probability of American Funds' future price movements
. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Funds' price. Additionally, you may evaluate how the addition of American Funds to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between American Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.