AMERICAN BEACON Financials

ABECX Fund  USD 19.65  0.35  1.75%   
You can use fundamental analysis to find out if AMERICAN BEACON THE is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirteen available fundamental indicators for AMERICAN BEACON THE, which can be compared to its rivals. Please make use of AMERICAN BEACON THE price to book, three year return, as well as the relationship between the Three Year Return and equity positions weight to make a decision on whether AMERICAN BEACON is priced fairly. Use AMERICAN BEACON to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of AMERICAN BEACON to be traded at $19.06 in 90 days.
  
With this module, you can analyze AMERICAN financials for your investing period. You should be able to track the changes in AMERICAN BEACON individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past AMERICAN BEACON Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMERICAN BEACON's financial statements are interrelated, with each one affecting the others. For example, an increase in AMERICAN BEACON's assets may result in an increase in income on the income statement.
Evaluating AMERICAN BEACON's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of AMERICAN BEACON's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the AMERICAN BEACON's relative financial performance

Chance Of Distress

Less than 3

AMERICAN BEACON THE has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for AMERICAN BEACON mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More Info
The data published in AMERICAN BEACON's official financial statements usually reflect AMERICAN BEACON's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AMERICAN BEACON THE. For example, before you start analyzing numbers published by AMERICAN accountants, it's critical to develop an understanding of what AMERICAN BEACON's liquidity, profitability, and earnings quality are in the context of the American Beacon space in which it operates.
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 Company Summary

AMERICAN BEACON competes with VANGUARD VALUE, AMERICAN MUTUAL, American Funds, AMERICAN MUTUAL, and AMERICAN MUTUAL. The investment seeks current income, with a secondary objective of capital appreciation. American Beacon is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS0245272028
Business AddressAmerican Beacon Advisors
Mutual Fund FamilyAmerican Beacon
Mutual Fund CategoryLarge Value
BenchmarkNYSE Composite
Phone800 658 5811
CurrencyUSD - US Dollar
You should never invest in AMERICAN BEACON without having analyzed its financial statements. 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 financial statements 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 THE 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 rated below average in net asset among similar funds. It is second largest fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for AMERICAN BEACON THE is about  18,094,342 . 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 THE 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AMERICAN BEACON THE 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 THE 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.
.

About AMERICAN BEACON Financials

What exactly are AMERICAN BEACON Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AMERICAN BEACON's income statement, its balance sheet, and the statement of cash flows. Potential AMERICAN BEACON investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AMERICAN BEACON investors may use each financial statement separately, they are all related. The changes in AMERICAN BEACON's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMERICAN BEACON'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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze AMERICAN BEACON Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as AMERICAN BEACON is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of AMERICAN has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if AMERICAN BEACON's financials are consistent with your investment objective using the following steps:
  • Review AMERICAN BEACON's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand AMERICAN BEACON's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare AMERICAN BEACON's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if AMERICAN BEACON's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice. AMERICAN BEACON THE is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 470.45 Billion. AMERICAN BEACON adds roughly 1.73 Billion in net asset claiming only tiny portion of funds under Large Value category.

AMERICAN BEACON March 23, 2023 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.
Check out Trending Equities. Note that the AMERICAN BEACON THE 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for AMERICAN Mutual Fund analysis

When running AMERICAN BEACON THE price analysis, check to measure AMERICAN BEACON's 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 BEACON is operating at the current time. Most of AMERICAN BEACON's value examination focuses on studying past and present price action to predict the probability of AMERICAN BEACON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMERICAN BEACON's price. Additionally, you may evaluate how the addition of AMERICAN BEACON to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
CEO Directory
Screen CEOs from public companies around the world
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Please note, there is a significant difference between AMERICAN BEACON's value and its price as these two are different measures arrived at by different means. Investors typically determine AMERICAN BEACON value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERICAN BEACON's 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.