American Mutual Competition

RMFEX Fund  USD 53.04  0.12  0.23%   
American Mutual Fund competes with State Farm, Income Fund, New World, American Funds, and American Funds; as well as few others. The fund is listed under Large Value category and is part of American Funds family. Analyzing American Mutual competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of American Mutual to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out American Mutual Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of American Mutual competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of American Mutual's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of American Mutual in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
52.5453.0253.50
Details
Intrinsic
Valuation
LowRealHigh
52.1752.6553.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Mutual. Your research has to be compared to or analyzed against American Mutual's peers to derive any actionable benefits. When done correctly, American Mutual's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Mutual Fund.

American Mutual Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Mutual and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of American and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of American Mutual Fund does not affect the price movement of the other competitor.
STFGX
AMECX
RNEBX
RNCCX
FPPPX
AMEFX
RNGGX
RNGFX
STFGX
0.610.810.61-0.130.610.810.81
STFGX
AMECX
0.610.890.950.461.00.770.77
AMECX
RNEBX
0.810.890.890.210.890.940.94
RNEBX
RNCCX
0.610.950.890.490.950.830.83
RNCCX
FPPPX
-0.130.460.210.490.460.240.24
FPPPX
AMEFX
0.611.00.890.950.460.780.78
AMEFX
RNGGX
0.810.770.940.830.240.781.0
RNGGX
RNGFX
0.810.770.940.830.240.781.0
RNGFX
STFGX
AMECX
RNEBX
RNCCX
FPPPX
AMEFX
RNGGX
RNGFX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AMEFXAMECX
RNGFXRNGGX
RNCCXAMECX
AMEFXRNCCX
RNGGXRNEBX
RNGFXRNEBX
  
High negative correlations   
FPPPXSTFGX

Risk-Adjusted Indicators

There is a big difference between American Mutual Fund performing well and American Mutual Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze American Mutual's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

American Mutual Competitive Analysis

The better you understand American Mutual competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Mutual's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across American Mutual's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RMFEXSTFGXAMECXRNEBXRNCCXFPPPXAMEFXRNGGXRNGFX
 0.23 
 53.04 
American
 0.53 
 114.12 
State
 0.08 
 23.81 
Income
 0.16 
 76.88 
New
 0.16 
 12.86 
American
 0.11 
 9.34 
American
 0.13 
 23.78 
Income
 0.60 
 59.02 
New
 0.59 
 59.30 
New
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American Mutual Competition Performance Charts

Five steps to successful analysis of American Mutual Competition

American Mutual's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by American Mutual Fund in relation to its competition. American Mutual's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of American Mutual in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact American Mutual's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Mutual Fund, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your American Mutual position

In addition to having American Mutual in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Chemicals Makers Thematic Idea Now

Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Check out American Mutual Correlation with its peers.
Note that the American Mutual Fund information on this page should be used as a complementary analysis to other American Mutual'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 the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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