American Beacon Financials
| ABECX Fund | USD 21.15 0.01 0.05% |
American |
Please note that past performance is not an indicator of the future performance of American Beacon, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
American Beacon Fund Summary
American Beacon competes with Edgewood Growth, Hartford Schroders, HUMANA, Morningstar Unconstrained, and High Yield. Under normal circumstances, at least 80 percent of the funds net assets are invested in equity and equity-related investments. The funds investments in equity and equity-related investments include U.S. common stocks, ADRs, U.S. dollar-denominated foreign stocks traded on U.S. exchanges, preferred stocks, and real estate investment trusts . The fund may invest in large- and mid-capitalization companies and will typically hold 30 to 40 issuers.Specialization | Large Value, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0245272028 |
| Business Address | American Beacon Advisors |
| Mutual Fund Family | American Beacon |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 658 5811 |
| Currency | USD - US Dollar |
You should never invest in American Beacon The without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of American Mutual Fund, because this is throwing your money away. Analyzing the key information contained in American Beacon's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
American Beacon Key Financial Ratios
Generally speaking, American Beacon's financial ratios allow both analysts and investors to convert raw data from American Beacon's financial statements into concise, actionable information that can be used to evaluate the performance of American Beacon over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that American Beacon reports annually and quarterly.American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Beacon's current stock value. Our valuation model uses many indicators to compare American Beacon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Beacon competition to find correlations between indicators driving American Beacon's intrinsic value. More Info.American Beacon The is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for American Beacon The is roughly 6.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Beacon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Beacon's 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 Beacon's earnings, one of the primary drivers of an investment's value.American Beacon Systematic Risk
American Beacon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Beacon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on American Beacon correlated with the market. If Beta is less than 0 American Beacon generally moves in the opposite direction as compared to the market. If American Beacon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Beacon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Beacon is generally in the same direction as the market. If Beta > 1 American Beacon moves generally in the same direction as, but more than the movement of the benchmark.
American Beacon April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Beacon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Beacon The. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Beacon The based on widely used predictive technical indicators. In general, we focus on analyzing American Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Beacon's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7386 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.8376 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Beacon The. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the American Beacon information on this page should be used as a complementary analysis to other American Beacon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.