American Mutual Fund Financials

AMFCX -  USA Fund  

USD 50.00  0.10  0.20%

Understanding current and past American Mutual Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Mutual's financial statements are interrelated, with each one affecting the others. For example, an increase in American Mutual's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of American Mutual's financials over time to get the whole picture.
Use fundamental data analysis to double-check all available reported financial drivers of American Mutual to find out if markets are presently mispricing the fund. We were able to break down seventeen available fundamental indicators for American Mutual, which can be compared to its rivals. Use American Mutual price to book, one year return, as well as the relationship between the One Year Return and minimum initial investment to make sure your decision on pricing American Mutual is adequate. Use American Mutual to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of American Mutual to be traded at $49.5 in 90 days.

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With this module, you can analyze American financials for your investing period. You should be able to track the changes in American Mutual individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
American Mutual has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for American Mutual 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 Mutual's official financial statements usually reflect American Mutual'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 Mutual. For example, before you start analyzing numbers published by American accountants, it's critical to develop an understanding of what American Mutual's liquidity, profitability, and earnings quality are in the context of the American Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of American Mutual, 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 Mutual Company Summary

American Mutual competes with MFS Series, MFS Value, Columbia Fds, T Rowe, and Oakmark Fund. The investment seeks current income, growth of capital and conservation of principal. American Mutual is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAmerican Mutual
Mutual Fund FamilyAmerican Funds
Mutual Fund CategoryLarge Value
BenchmarkDOW
Phone800 421 4225
CurrencyUSD - US Dollar

American Mutual Key Financial Ratios

Generally speaking, American Mutual's financial ratios allow both analysts and investors to convert raw data from American Mutual's financial statements into concise, actionable information that can be used to evaluate the performance of American Mutual 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 Mutual reports annually and quarterly.

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Mutual's current stock value. Our valuation model uses many indicators to compare American Mutual value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Mutual competition to find correlations between indicators driving American Mutual's intrinsic value. More Info.
American Mutual is rated below average in equity positions weight among similar funds. It is second largest fund in price to earning among similar funds reporting about  0.20  of Price to Earning per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Earning for American Mutual is roughly  4.90 

American Mutual Systematic Risk

American Mutual's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Mutual 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on American Mutual correlated with the market. If Beta is less than 0 American Mutual generally moves in the opposite direction as compared to the market. If American Mutual Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Mutual is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Mutual is generally in the same direction as the market. If Beta > 1 American Mutual moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About American Mutual Financials

What exactly are American Mutual 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 Mutual's income statement, its balance sheet, and the statement of cash flows. Potential American Mutual investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although American Mutual investors may use each financial statement separately, they are all related. The changes in American Mutual's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Mutual'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.
American Mutual is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 326.17 Billion. American Mutual totals roughly 80.49 Billion in net asset claiming about 25% of funds under Large Value category.

American Mutual August 2, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Mutual help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Mutual. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Mutual 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 Mutual's daily price indicators and compare them against related drivers.
Downside Deviation0.7007
Information Ratio0.0095
Maximum Drawdown3.12
Value At Risk(1.04)
Potential Upside1.03
Please continue to Trending Equities. Note that the American Mutual information on this page should be used as a complementary analysis to other American Mutual'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running American Mutual price analysis, check to measure American Mutual'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 Mutual is operating at the current time. Most of American Mutual's value examination focuses on studying past and present price action to predict the probability of American Mutual's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Mutual's price. Additionally, you may evaluate how the addition of American Mutual to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between American Mutual's value and its price as these two are different measures arrived at by different means. Investors typically determine American Mutual value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Mutual'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.