American Balanced Financials
| AMBFX Fund | USD 33.01 0.32 0.98% |
American |
Please note that past performance is not an indicator of the future performance of American Balanced, 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.
American Balanced Fund Summary
American Balanced competes with Income Fund, New World, American Mutual, American Mutual, and American Funds. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0240718215 |
| Business Address | American Balanced |
| Mutual Fund Family | American Funds |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | NYSE Composite |
| Phone | 800 421 4225 |
| Currency | USD - US Dollar |
You should never invest in American Balanced Fund without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of American Mutual Fund, because this is throwing your money away. Analyzing the key information contained in American Balanced's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
American Balanced Key Financial Ratios
Generally speaking, American Balanced's financial ratios allow both analysts and investors to convert raw data from American Balanced's financial statements into concise, actionable information that can be used to evaluate the performance of American Balanced over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that American Balanced reports annually and quarterly.American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Balanced's current stock value. Our valuation model uses many indicators to compare American Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Balanced competition to find correlations between indicators driving American Balanced's intrinsic value. More Info.American Balanced Fund is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for American Balanced Fund is roughly 7.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Balanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Balanced'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 American Balanced's earnings, one of the primary drivers of an investment's value.American Balanced Systematic Risk
American Balanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Balanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on American Balanced correlated with the market. If Beta is less than 0 American Balanced generally moves in the opposite direction as compared to the market. If American Balanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Balanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Balanced is generally in the same direction as the market. If Beta > 1 American Balanced moves generally in the same direction as, but more than the movement of the benchmark.
American Balanced April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Balanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Balanced Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Balanced Fund based on widely used predictive technical indicators. In general, we focus on analyzing American Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Balanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5161 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9666 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Balanced Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the American Balanced information on this page should be used as a complementary analysis to other American Balanced'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.