American Beacon Financials
We suggest to use American Beacon Balanced fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can use it to find out if American Beacon Balanced is indeed 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 analyze seventeen available fundamental indicators for American Beacon Balanced, which can be compared to its peers.
American |
Please note that you must use caution to infer results of funds 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 Qs Large, Rbc Microcap, Aam Select, and Abr 75/25. Under normal circumstances, between 50 percent and 70 percent of the funds total assets are invested in equity securities and between 30 percent and 50 percent of the funds total assets are invested in debt securities. American Beacon is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Beacon Advisors |
| Mutual Fund Family | American Beacon |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | NYSE Composite |
| Phone | 800 658 5811 |
| Currency | USD - US Dollar |
American Beacon Key Financial Ratios
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.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 Balanced is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for American Beacon Balanced is roughly 9.70 . 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 Balanced 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on American Beacon Balanced 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 Balanced 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 June 5, 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 Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Beacon Balanced 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 | 0.6157 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.7557 |
Other Information on Investing in American Mutual Fund
American Beacon financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Beacon security.
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