Capital Mutual Fund Financials

Understanding current and past Capital Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Group's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Capital Group's financials over time to get the whole picture.
We suggest to use Capital Group Global fundamental analysis to find out if markets are presently mispricing the fund. Put another way this technique allows you to double-check available reported financial drivers of Capital Group Global as well as the relationship between them. We are able to break down ten available fundamental indicators for Capital Group Global, which can be compared to its rivals. Please make use of Capital Group Global total asset and cash position weight to make a decision on whether Capital Group is priced fairly.

Capital Fundamentals 

 
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With this module, you can analyze Capital financials for your investing period. You should be able to track the changes in Capital Group 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
Capital Group Global has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Capital Group 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 Capital Group's official financial statements usually reflect Capital Group'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 Capital Group Global. For example, before you start analyzing numbers published by Capital accountants, it's critical to develop an understanding of what Capital Group'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 Capital Group, 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. .

Capital Group Company Summary

The investment seeks to provide prudent growth of capital and conservation of principal. Capital Group is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAmerican Funds Global
Mutual Fund FamilyAmerican Funds
Mutual Fund CategoryWorld Large-Stock Blend
BenchmarkDOW
Phone800 421 4225
CurrencyUSD - US Dollar

Capital Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capital Group's current stock value. Our valuation model uses many indicators to compare Capital Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Group competition to find correlations between indicators driving Capital Group's intrinsic value. More Info.
Capital Group Global is rated top fund in cash position weight among similar funds. It is rated top fund in net asset among similar funds making up about  2,866,197,183  of Net Asset per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Group'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 Capital Group's earnings, one of the primary drivers of an investment's value.
Capital Group Global is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of World Large-Stock Blend category is currently estimated at about 16.28 Billion. Capital Group totals roughly 8.14 Billion in net asset claiming about 50% of World Large-Stock Blend category.
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Check out Your Equity Center. Note that the Capital Group Global information on this page should be used as a complementary analysis to other Capital Group'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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for Capital Mutual Fund

When running Capital Group Global price analysis, check to measure Capital Group'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 Capital Group is operating at the current time. Most of Capital Group's value examination focuses on studying past and present price action to predict the probability of Capital Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capital Group's price. Additionally, you may evaluate how the addition of Capital Group to your portfolios can decrease your overall portfolio volatility.
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