American Mutual Buy Hold or Sell Recommendation

AMRMX -- USA Fund  

USD 42.74  0.02  0.0468%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Mutual Fund Class A Sh is 'Buy'. Macroaxis provides American Mutual buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMRMX positions. The advice algorithm takes into account all of American Mutual Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMRMX buy-and-hold prospective. Check also American Mutual Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American MutualBuy American Mutual
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Mutual Fund Class A Sh has a risk adjusted performance of 0.0536, jensen alpha of 0.0122, total risk alpha of 0.0109, sortino ratio of 0.0053 and treynor ratio of 0.046
American Mutual buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available at the time. Use American Mutual Fund Price to Book, Three Year Return as well as the relationship between Three Year Return and Cash Position Weight to make sure your buy or sell decision on American Mutual Fund is adequate.

American Mutual Trading Alerts and Improvement Suggestions

On September 13, 2019 American Mutual paid $ 0.205 per share dividend to its current shareholders
The fund holds about 12.07% of its assets under management (AUM) in cash

American Mutual Returns Distribution Density

Mean Return0.04411Value At Risk0.95
Potential Upside0.98Standard Deviation0.70
 Return Density 
      Distribution 

American Mutual Greeks

α
Alpha over DOW
=0.012184
β
Beta against DOW=0.74
σ
Overall volatility
=0.71
Ir
Information ratio =0.0065

American Mutual Volatility Alert

American Mutual Fund Class A Sh has low volatility with Treynor Ratio of 0.05, Maximum Drawdown of 3.76 and kurtosis of 2.54. However, we advice all investors to further analyze American Mutual Fund Class A Sh to make certain all market information is desiminated and is consistent with the current expectations about American Mutual upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare American Mutual to competition

American Mutual Fundamental Vs Peers

FundamentalsAmerican MutualPeer Average
Price to Earning19.04X6.53X
Price to Book3.02X0.74X
Price to Sales2.06X0.61X
One Year Return(0.57)% 4.15%
Three Year Return14.96% 3.60%
Five Year Return0.25% 3.24%
Ten Year Return4.19% 1.79%
Net Asset58.01B4.11B
Minimum Initial Investment250976.16K
Last Dividend Paid0.20.65
Cash Position Weight12.07% 10.61%
Equity Positions Weight86.66% 63.90%
Bond Positions Weight1.18% 11.24%
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