Strategic Allocation Financials

ASMUX Fund  USD 6.32  0.01  0.16%   
You can exercise Strategic Allocation fundamental data analysis to find out if markets are presently mispricing the entity. We are able to break down and analyze data for fourteen available drivers for Strategic Allocation Moderate, which can be compared to its competition. Use Strategic Allocation five year return and bond positions weight to make sure your decision on pricing Strategic Allocation is adequate. The fund experiences a normal upward fluctuation. Check odds of Strategic Allocation to be traded at $6.64 in 90 days.
With this module, you can analyze Strategic financials for your investing period. You should be able to track the changes in Strategic Allocation individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Strategic Allocation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Strategic Allocation's financial statements are interrelated, with each one affecting the others. For example, an increase in Strategic Allocation's assets may result in an increase in income on the income statement.
Evaluating Strategic Allocation'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 Strategic Allocation'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 Strategic Allocation's relative financial performance

Chance Of Distress

Less than 38

 
100  
 
Zero
Below Average
Strategic Allocation Moderate has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Strategic Allocation 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.
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The data published in Strategic Allocation's official financial statements usually reflect Strategic Allocation'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 Strategic Allocation. For example, before you start analyzing numbers published by Strategic accountants, it's critical to develop an understanding of what Strategic Allocation'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 Strategic Allocation, 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. .

Strategic Allocation Company Summary

Strategic Allocation competes with State Farm, Mid Cap, Equity Growth, Income Growth, and Diversified Bond. 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.
Specialization
Allocation--50% to 70% Equity, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressAmerican Century Strategic
Mutual Fund FamilyAmerican Century Investments
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkNYSE Composite
Phone800 345 2021
CurrencyUSD - US Dollar
You should never invest in Strategic Allocation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Strategic Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Strategic Allocation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Strategic Allocation Key Financial Ratios

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

Strategic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Strategic Allocation's current stock value. Our valuation model uses many indicators to compare Strategic Allocation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Allocation competition to find correlations between indicators driving Strategic Allocation's intrinsic value. More Info.
Strategic Allocation Moderate is the top fund in one year return among similar funds. It is the top fund in ten year return among similar funds reporting about  0.55  of Ten Year Return per One Year Return. The ratio of One Year Return to Ten Year Return for Strategic Allocation Moderate is roughly  1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Strategic Allocation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strategic Allocation'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 Strategic Allocation's earnings, one of the primary drivers of an investment's value.

Strategic Allocation Systematic Risk

Strategic Allocation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Allocation 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Strategic Allocation correlated with the market. If Beta is less than 0 Strategic Allocation generally moves in the opposite direction as compared to the market. If Strategic Allocation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Allocation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Allocation is generally in the same direction as the market. If Beta > 1 Strategic Allocation moves generally in the same direction as, but more than the movement of the benchmark.

About Strategic Allocation Financials

What exactly are Strategic Allocation 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 Strategic Allocation's income statement, its balance sheet, and the statement of cash flows. Potential Strategic Allocation investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Strategic Allocation investors may use each financial statement separately, they are all related. The changes in Strategic Allocation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Strategic Allocation'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 Strategic Allocation 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 Strategic Allocation 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 Strategic 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 Strategic Allocation's financials are consistent with your investment objective using the following steps:
  • Review Strategic Allocation'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 Strategic Allocation'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 Strategic Allocation'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 Strategic Allocation'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 analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Strategic Allocation Moderate is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 53.51 Billion. Strategic Allocation holds roughly 1.14 Billion in net asset claiming about 2.14% of funds in Allocation--50% to 70% Equity category.

Strategic Allocation March 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Strategic Allocation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Allocation Moderate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Allocation Moderate based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Allocation's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Strategic Allocation Moderate. 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 employment.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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