AMERICAN Probability Of Bankruptcy

ABECX Fund

USD 19.65 0.35 1.75%

AMERICAN BEACON THE Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. AMERICAN BEACON THE Probability Of Bankruptcy is determined by interpolating and adjusting AMERICAN Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the AMERICAN balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out AMERICAN BEACON Piotroski F Score and AMERICAN BEACON Altman Z Score analysis.

AMERICAN Probability Of Bankruptcy Analysis

AMERICAN BEACON's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

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Current AMERICAN BEACON Probability Of Bankruptcy

Most of AMERICAN BEACON's fundamental indicators, such as Probability Of Bankruptcy, 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 THE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of AMERICAN BEACON probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting AMERICAN BEACON odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of AMERICAN BEACON THE financial health.

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

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

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AMERICAN BEACON Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, AMERICAN BEACON THE has a Probability Of Bankruptcy of 3.0%. This is much higher than that of the American Beacon family and significantly higher than that of the Large Value category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.

AMERICAN Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy among similar funds.

AMERICAN Fundamentals

	Price to Earning	18.65 X
	Price to Book	2.76 X
	Price to Sales	2.56 X
	Total Asset	1.73 B
	One Year Return	4.65 %
	Three Year Return	5.51 %
	Five Year Return	5.34 %
	Net Asset	1.73 B
	Last Dividend Paid	0.02
	Cash Position Weight	4.39 %
	Equity Positions Weight	95.61 %

About AMERICAN BEACON Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMERICAN BEACON THE'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 THE 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 current income, with a secondary objective of capital appreciation. American Beacon is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in AMERICAN BEACON without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 BEACON

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+	0.94	VIVAX	VANGUARD VALUE INDEX	Pair Corr
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+	0.86	DODGX	DODGE COX STOCK	Pair Corr
+	0.85	CMLCX	AMERICAN MUTUAL FUND	Pair Corr
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+	0.97	AMRFX	AMERICAN MUTUAL FUND	Pair Corr
+	0.85	FFMMX	American Funds American	Pair Corr
+	0.85	AMFCX	AMERICAN MUTUAL FUND	Pair Corr
+	0.97	CMLAX	AMERICAN MUTUAL FUND	Pair Corr
+	0.61	BTMKX	BlackRock International	Pair Corr
+	0.65	COGVX	Cognios Large Cap	Pair Corr

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 THE to buy it.

The correlation of AMERICAN BEACON 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 BEACON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMERICAN BEACON THE 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.

Pair Correlation Correlation Matching

Check out AMERICAN BEACON Piotroski F Score and AMERICAN BEACON Altman Z Score analysis. Note that the AMERICAN BEACON THE 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for AMERICAN Mutual Fund analysis

When running AMERICAN BEACON THE price analysis, check to measure AMERICAN BEACON'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 BEACON is operating at the current time. Most of AMERICAN BEACON's value examination focuses on studying past and present price action to predict the probability of AMERICAN BEACON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMERICAN BEACON's price. Additionally, you may evaluate how the addition of AMERICAN BEACON to your portfolios can decrease your overall portfolio volatility.

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AMERICAN Probability Of Bankruptcy

AMERICAN Probability Of Bankruptcy Analysis

Current AMERICAN BEACON Probability Of Bankruptcy

AMERICAN BEACON Probability Of Bankruptcy Component Assessment

AMERICAN Probability Of Bankruptcy Peer Comparison

AMERICAN Fundamentals

About AMERICAN BEACON Fundamental Analysis

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Moving together with AMERICAN BEACON

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