American Beacon Large Fund Total Asset
| AADEX Fund | USD 26.97 0.17 0.63% |
American Beacon Large fundamentals help investors to digest information that contributes to American Beacon's 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 Beacon's 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 Beacon mutual fund.
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American Beacon Large Mutual Fund Total Asset Analysis
American Beacon's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current American Beacon Total Asset | 3.45 B |
Most of American Beacon's fundamental indicators, such as Total Asset, 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 Beacon Large is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, American Beacon Large has a Total Asset of 3.45 B. This is much higher than that of the American Beacon family and significantly higher than that of the Large Value category. The total asset for all United States funds is notably lower than that of the firm.
American Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Beacon's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of American Beacon could also be used in its relative valuation, which is a method of valuing American Beacon by comparing valuation metrics of similar companies.American Beacon is currently under evaluation in total asset among similar funds.
Fund Asset Allocation for American Beacon
The fund consists of 96.63% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides American Beacon's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
American Fundamentals
| Price To Earning | 14.30 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.19 X | ||||
| Total Asset | 3.45 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 4.43 % | ||||
| One Year Return | 16.80 % | ||||
| Three Year Return | 6.85 % | ||||
| Five Year Return | 10.35 % | ||||
| Ten Year Return | 9.07 % | ||||
| Net Asset | 6.71 B | ||||
| Last Dividend Paid | 0.49 | ||||
| Cash Position Weight | 3.37 % | ||||
| Equity Positions Weight | 96.63 % |
About American Beacon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Beacon Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Beacon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Beacon Large 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.
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 Beacon 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 Beacon's short interest history, or implied volatility extrapolated from American Beacon options trading.
Pair Trading with American Beacon
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 Beacon 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 Beacon will appreciate offsetting losses from the drop in the long position's value.Moving together with American Mutual Fund
| 0.95 | SSIJX | American Beacon Ssi | PairCorr |
| 0.9 | BRLGX | American Beacon Bridgeway | PairCorr |
| 1.0 | BRLVX | American Beacon Bridgeway | PairCorr |
| 0.93 | TFBCX | American Beacon Twen | PairCorr |
| 0.93 | TFBAX | American Beacon Twen | PairCorr |
The ability to find closely correlated positions to American Beacon 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 Beacon 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 Beacon - 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 Beacon Large to buy it.
The correlation of American Beacon is a statistical measure of how it moves in relation to other instruments. 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 Beacon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Beacon Large 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 Beacon 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Beacon Large. 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 income. Note that the American Beacon Large information on this page should be used as a complementary analysis to other American Beacon'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.