American Mutual Fund Financials

ASMDX -  USA Fund  

USD 7.46  0.01  0.13%

Understanding current and past American Century Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Century's financial statements are interrelated, with each one affecting the others. For example, an increase in American Century's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of American Century's financials over time to get the whole picture.
Please use American Century Str fundamental data analysis to find out if markets are presently mispricing the fund. We were able to break down fifteen available fundamental indicators for American Century Strategic, which can be compared to its rivals. Use American Century price to book, three year return, as well as the relationship between the Three Year Return and cash position weight to make sure your decision on pricing American Century Str is adequate. Use American Century to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of American Century to be traded at $7.39 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 Century 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 Century Strategic 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 Century 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 Century's official financial statements usually reflect American Century'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 Century Str. For example, before you start analyzing numbers published by American accountants, it's critical to develop an understanding of what American Century's liquidity, profitability, and earnings quality are in the context of the American Century Investments space in which it operates.
Please note that past performance is not an indicator of the future performance of American Century, 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 Century Company Summary

American Century competes with American Funds. The investment seeks the highest level of total return consistent with its asset mix. The funds asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64 percent of its assets in stocks, 32 percent of its assets in bonds, and 4 percent of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10 percent of its assets in below investment-grade securities.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAmerican Century Strategic
Mutual Fund FamilyAmerican Century Investments
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkDOW
Phone800 345 2021
CurrencyUSD - US Dollar

American Century Key Financial Ratios

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

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Century's current stock value. Our valuation model uses many indicators to compare American Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Century competition to find correlations between indicators driving American Century's intrinsic value. More Info.
American Century Strategic is second largest fund in price to sales among similar funds. It is second largest fund in last dividend paid among similar funds creating about  0.02  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for American Century Strategic is roughly  51.00 

American Century Str Systematic Risk

American Century's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Century 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on American Century Str correlated with the market. If Beta is less than 0 American Century generally moves in the opposite direction as compared to the market. If American Century Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Century Str is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Century is generally in the same direction as the market. If Beta > 1 American Century 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 Century Financials

What exactly are American Century 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 Century's income statement, its balance sheet, and the statement of cash flows. Potential American Century investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although American Century investors may use each financial statement separately, they are all related. The changes in American Century's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Century'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 Century Strategic is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 13.72 Billion. American Century holds roughly 945.08 Million in net asset claiming about 7% of funds in Allocation--50% to 70% Equity category.

American Century September 19, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Century help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Century Strategic. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Century Strategic 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 Century's daily price indicators and compare them against related drivers.
Downside Deviation0.451
Information Ratio0.0019
Maximum Drawdown1.79
Value At Risk(0.67)
Potential Upside0.8075
Please continue to Trending Equities. Note that the American Century Str information on this page should be used as a complementary analysis to other American Century'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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