American Balanced Financials

CLBCX Fund  USD 33.60  0.21  0.62%   
Financial data analysis helps to double-check if markets are presently mispricing American Balanced Fund. We were able to break down seventeen available fundamental indicators for American Balanced Fund, which can be compared to its rivals. Use American Balanced price to book, year to date return, as well as the relationship between the Year To Date Return and net asset to make sure your decision on pricing American Balanced Fund is adequate. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of American Balanced to be traded at $32.93 in 90 days.
With this module, you can analyze American financials for your investing period. You should be able to track the changes in American Balanced individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past American Balanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Balanced's financial statements are interrelated, with each one affecting the others. For example, an increase in American Balanced's assets may result in an increase in income on the income statement.
Evaluating American Balanced's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of American Balanced's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the American Balanced's relative financial performance

Chance Of Distress

Less than 36

 
100  
 
Zero
Below Average
American Balanced Fund has less than 36 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for American Balanced 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
The data published in American Balanced's official financial statements usually reflect American Balanced's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of American Balanced Fund. For example, before you start analyzing numbers published by American accountants, it's critical to develop an understanding of what American Balanced's liquidity, profitability, and earnings quality are in the context of the American Funds space in which it operates.
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 Company Summary

American Balanced competes with State Farm, Income Fund, American Funds, American Mutual, and American Mutual. 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
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS0240717068
Business AddressAmerican Balanced
Mutual Fund FamilyAmerican Funds
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkNYSE Composite
Phone800 421 4225
CurrencyUSD - US Dollar
You should never invest in American Balanced without having analyzed its financial statements. 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 financial statements 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 Fund 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 equity positions weight among similar funds. It is the top fund in price to sales among similar funds fabricating about  0.03  of Price To Sales per Equity Positions Weight. The ratio of Equity Positions Weight to Price To Sales for American Balanced Fund is roughly  31.05 . 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 Fund 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on American Balanced Fund 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 Fund 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.

About American Balanced Financials

What exactly are American Balanced Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include American Balanced's income statement, its balance sheet, and the statement of cash flows. Potential American Balanced investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although American Balanced investors may use each financial statement separately, they are all related. The changes in American Balanced's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Balanced'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.

Steps to analyze American Balanced Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as American Balanced is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of American has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if American Balanced's financials are consistent with your investment objective using the following steps:
  • Review American Balanced's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand American Balanced's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare American Balanced's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if American Balanced's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. American Balanced Fund is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 489.83 Billion. American Balanced totals roughly 135.34 Billion in net asset claiming about 28% of funds in Allocation--50% to 70% Equity category.

American Balanced March 28, 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.
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 main economic indicators.
Note that the American Balanced Fund 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for American Mutual Fund analysis

When running American Balanced's price analysis, check to measure American Balanced'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 Balanced is operating at the current time. Most of American Balanced's value examination focuses on studying past and present price action to predict the probability of American Balanced'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 Balanced's price. Additionally, you may evaluate how the addition of American Balanced to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Please note, there is a significant difference between American Balanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Balanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Balanced'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.