American Mutual Buy Hold or Sell Recommendation

AMRMX -- USA Fund  

USD 43.90  0.04  0.09%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Mutual Fund Class A Sh is 'Strong 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
Strong 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 0.0547, jensen alpha of 0.0392, total risk alpha of (0.004496), sortino ratio of (0.013169) and treynor ratio of 3.19
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

The fund holds about 12.88% of its assets under management (AUM) in cash

American Mutual Returns Distribution Density

Mean Return0.049849Value At Risk0.82
Potential Upside0.70Standard Deviation0.54
 Return Density 
      Distribution 

American Mutual Greeks

α
Alpha over DOW
=0.039227
β
Beta against DOW=0.0125
σ
Overall volatility
=0.54
Ir
Information ratio =0.02

American Mutual Volatility Alert

American Mutual Fund Class A Sh exhibits relatively low volatility with skewness of -1.58 and kurtosis of 5.2. However, we advice investors to further investigate American Mutual Fund Class A Sh to make sure all market statistics is disseminated and is consistent with investors' estimations 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 Earning19.04 6.53 
Price to Book3.02 0.74 
Price to Sales2.06 0.61 
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 Asset61.58 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.20.65
Cash Position Weight12.88 10.61 
Equity Positions Weight85.96 63.90 
Bond Positions Weight1.07 11.24 
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