American Mutual Valuation

CMLCX Fund  USD 52.88  0.11  0.21%   
At this time, the entity appears to be fairly valued. American Mutual Fund shows a prevailing Real Value of $52.44 per share. The current price of the fund is $52.88. We determine the value of American Mutual Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
52.88
Please note that American Mutual's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. American Mutual Fund shows a prevailing Real Value of $52.44 per share. The current price of the fund is $52.88. We determine the value of American Mutual Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for American Mutual Fund is useful when determining the fair value of the American mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of American Mutual. Since American Mutual is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Mutual Fund. However, American Mutual's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  52.88 Real  52.44 Hype  52.77 Naive  52.85
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
52.44
Real Value
52.93
Upside
Estimating the potential upside or downside of American Mutual Fund helps investors to forecast how American mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Mutual more accurately as focusing exclusively on American Mutual's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.6852.5553.42
Details
Hype
Prediction
LowEstimatedHigh
52.2852.7753.26
Details
Potential
Annual Dividend
LowForecastedHigh
0.070.070.07
Details

American Mutual Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining American Mutual's current stock value. Our valuation model uses many indicators to compare American Mutual value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Mutual competition to find correlations between indicators driving American Mutual's intrinsic value. More Info.
American Mutual Fund is the top fund in price to book among similar funds. It is the top fund in annual yield among similar funds . The ratio of Price To Book to Annual Yield for American Mutual Fund is about  237.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Mutual by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Mutual'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 Mutual's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Mutual's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Mutual and how it compares across the competition.

About American Mutual Valuation

The fund valuation mechanism determines the current worth of American Mutual Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of American Mutual Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of American Mutual Fund based exclusively on its fundamental and basic technical indicators. By analyzing American Mutual's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of American Mutual's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Mutual. We calculate exposure to American Mutual's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Mutual's related companies.
The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.

8 Steps to conduct American Mutual's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates American Mutual's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct American Mutual's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain American Mutual's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine American Mutual's revenue streams: Identify American Mutual's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research American Mutual's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish American Mutual's growth potential: Evaluate American Mutual's management, business model, and growth potential.
  • Determine American Mutual's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate American Mutual's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
American Mutual's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether American Mutual's value is low or high relative to the company's performance and growth projections. Determining the market value of American Mutual can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of American Mutual represents a small ownership stake in the entity. As a stockholder of American, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

American Mutual Dividends Analysis For Valuation

Please note that American Mutual has scaled down on payment of dividends at this time.
There are various types of dividends American Mutual can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of American shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from American Mutual Fund directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When American pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of American Mutual by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Mutual 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 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 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 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.