American Mutual Fund Financials

We suggest to use American Funds Developing fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can use it to find out if American Funds Developing 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 and collect data for fourteen available fundamental indicators for American Funds Developing, which can be compared to its rivals. Use American Funds price to book and five year return to make sure your decision on pricing American Funds Developing is adequate.
  
With this module, you can analyze American financials for your investing period. You should be able to track the changes in American Funds 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 Funds Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Funds' financial statements are interrelated, with each one affecting the others. For example, an increase in American Funds' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 6
American Funds Developing has less than 6 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for American Funds 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 Funds' official financial statements usually reflect American Funds' 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 Funds Developing. For example, before you start analyzing numbers published by American accountants, it's critical to develop an understanding of what American Funds' 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 Funds, 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 Funds Company Summary

The investment seeks long-term growth of capital while providing current income. American Funds is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAmerican Funds Developing
Mutual Fund FamilyAmerican Funds
Mutual Fund CategoryDiversified Emerging Mkts
BenchmarkDOW
Phone800 421 4225
CurrencyUSD - US Dollar
You should never invest in American Funds 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 Funds' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

American Funds Key Financial Ratios

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

American Financial Ratios Relationships

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

American Funds Developing Systematic Risk

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

What exactly are American Funds 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 Funds' income statement, its balance sheet, and the statement of cash flows. Potential American Funds investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although American Funds investors may use each financial statement separately, they are all related. The changes in American Funds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Funds'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.
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 that you should keep in mind 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 year after year 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 Funds 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 try and figure out 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 net revenue of American grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown 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.
American Funds Developing is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Diversified Emerging Mkts category is currently estimated at about 114.18 Billion. American Funds holds roughly 3.29 Billion in net asset claiming about 2.88% of all funds under Diversified Emerging Mkts category.

American Funds August 15, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Funds Developing. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Funds Developing 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 Funds's daily price indicators and compare them against related drivers.
Downside Deviation1.5
Information Ratio0.0152
Maximum Drawdown6.52
Value At Risk(2.16)
Potential Upside2.21
Continue to Trending Equities. Note that the American Funds Developing information on this page should be used as a complementary analysis to other American Funds' 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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