American Mutual Fund Financials

FEEFX -  USA Fund  

USD 76.56  0.000002  0.00%

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. Because of this, it is necessary to analyze all of American Funds' financials over time to get the whole picture.
Use fundamental data analysis to double-check all available reported financial drivers of American Funds Funda to find out if markets are presently mispricing the fund. We were able to analyze and collect data for seven available fundamental indicators for American Funds Fundamental, which can be compared to its rivals. Please make use of American Funds Funda net asset to make a decision on whether American Funds is priced fairly. Use American Funds to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of American Funds to be traded at $80.39 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 Funds 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 Funds Fundamental 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 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 Funda. 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

American Funds competes with Vanguard Total. The investment seeks long-term growth of capital and income. American Funds is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressFundamental Investors
Mutual Fund FamilyAmerican Funds
Mutual Fund CategoryLarge Blend
BenchmarkDOW
Phone800 421 4225
CurrencyUSD - US Dollar

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 Fundamental is rated # 2 fund in equity positions weight among similar funds. It is rated # 2 fund in minimum initial investment among similar funds making about  2.62  of Minimum Initial Investment per Equity Positions Weight.

American Funds Funda 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on American Funds Funda 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 Funda 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. View also all equity analysis or get more info about beta statistic functions indicator.

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.
American Funds Fundamental is rated # 2 fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 1.36 Trillion. American Funds holds roughly 100.1 Billion in net asset claiming about 7% of funds under Large Blend category.

American Funds September 26, 2021 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 Fundamental. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Funds Fundamental 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 Deviation0.6889
Information Ratio(0.034904)
Maximum Drawdown3.07
Value At Risk(1.01)
Potential Upside1.17
Please check Investing Opportunities. Note that the American Funds Funda 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running American Funds Funda 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.