AAMA Equity Financials

AE
AMFEX -- USA Fund  

USD 12.45  0.05  0.40%

Understanding current and past AAMA Equity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. You can use fundamental analysis to find out if AAMA Equity Fund is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze nine available fundamental indicators for AAMA Equity Fund, which can be compared to its rivals. Please make use of AAMA Equity Fund minimum initial investment to make a decision on whether AAMA Equity is priced fairly. Use AAMA Equity to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of AAMA Equity to be traded at $13.07 in 30 days.

Search Fundamentals

 
Refresh
With this module, you can analyze AMFEX financials for your investing period. You should be able to track the changes in AAMA Equity individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
1%1%

Chance of Financial Distress

AAMA Equity Fund has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for AAMA Equity 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

AAMA Equity Company Summary

AAMA Equity competes with Fundamental Investors, Vanguard 500, Vanguard Total, Fundamental Investors, and Washington Mutual. The investment seeks to generate long term capital appreciation. The fund, under normal market circumstances, will invest at least 80 percent of its net assets in equity securities of any size capitalization. It invests primarily in common stocks and ETFs, but may also invest in other types of equity securities including, preferred stock, investments in foreign equity securities through U.S. stock exchange listed ADRs, REITs, or mutual funds that invest in the types of securities in which the fund would normally invest, and securities convertible into such securities.
InstrumentUSA Mutual Fund View All
ExchangeBATS Exchange
Business AddressAMF
Mutual Fund FamilyAAMA
Mutual Fund CategoryLarge Blend
BenchmarkDOW
Phone800 701 9502
CurrencyUSD - US Dollar

AAMA Equity Key Financial Ratios

AMFEX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AAMA Equity's current stock value. Our valuation model uses many indicators to compare AAMA Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AAMA Equity competition to find correlations between indicators driving AAMA Equity's intrinsic value. More Info.
AAMA Equity Fund is rated below average in net asset among similar funds. It is rated below average in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for AAMA Equity Fund is about  3,591,000,000 

AAMA Equity Fund Systematic Risk

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AAMA Equity Fund correlated with the market. If Beta is less than 0 AAMA Equity generally moves in the opposite direction as compared to the market. If AAMA Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AAMA Equity Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AAMA Equity is generally in the same direction as the market. If Beta > 1 AAMA Equity 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 AAMA Equity Financials

What exactly are AAMA Equity Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include AAMA Equity income statement, its balance sheet, and the statement of cash flows. Potential AAMA Equity investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AAMA Equity investors may use each financial statement separately, they are all related. The changes in AAMA Equity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AAMA Equity'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.
AAMA Equity Fund is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 2.14 Trillion. AAMA Equity adds roughly 359.1 Million in net asset claiming only tiny portion of funds under Large Blend category.

AAMA Equity July 10, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AAMA Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AAMA Equity Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of AAMA Equity Fund based on widely used predictive technical indicators. In general, we focus on analyzing AAMA Equity stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AAMA Equity's daily price indicators and compare them against related drivers.
Downside Deviation1.88
Information Ratio0.0385
Maximum Drawdown7.92
Value At Risk(1.81)
Potential Upside2.26
Please continue to Trending Equities. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page