American Fundamentals

AAATX
 Fund
  

USD 11.18  0.01  0.09%   

American Fds 2010 fundamentals help investors to digest information that contributes to American Fds' financial success or failures. It also enables traders to predict the movement of American Mutual Fund. The fundamental analysis module provides a way to measure American Fds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Fds mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

American One Year Return Analysis

American Fds' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current American Fds One Year Return

    
  6.27 %  
Most of American Fds' fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Fds 2010 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition

American Fds One Year Return Component Assessment

Based on the recorded statements, American Fds 2010 has an One Year Return of 6.27%. This is much higher than that of the American Funds family and significantly higher than that of the Family category. The one year return for all United States funds is notably lower than that of the firm.

American Fds 2010 Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Fds's current stock value. Our valuation model uses many indicators to compare American Fds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Fds competition to find correlations between indicators driving American Fds's intrinsic value. More Info.
American Fds 2010 is the top fund in ten year return among similar funds. It is the top fund in three year return among similar funds reporting about  0.67  of Three Year Return per Ten Year Return. The ratio of Ten Year Return to Three Year Return for American Fds 2010 is roughly  1.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Fds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Fds' 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 Fds' earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for American Fds

The fund invests 37.62% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (5.52%) , cash (5.59%) and various exotic instruments.
   Value   
       Instrument Type  

American Fundamentals

About American Fds Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Fds 2010's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Fds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Fds 2010 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks growth, income and conservation of capital. American Fds is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Fds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Fds' short interest history, or implied volatility extrapolated from American Fds options trading.

Pair Trading with American Fds

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Fds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Fds will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Fds

+0.88FILFXStrategic Advisers Steady GrowthPairCorr
The ability to find closely correlated positions to American Fds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Fds when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Fds - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Fds 2010 to buy it.
The correlation of American Fds is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Fds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Fds 2010 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Fds can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to American Fds Piotroski F Score and American Fds Altman Z Score analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Please note, there is a significant difference between American Fds' value and its price as these two are different measures arrived at by different means. Investors typically determine American Fds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Fds' 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.