American Fundamentals

AMFCX -  USA Fund  

USD 50.00  0.10  0.20%

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

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American Net Asset Analysis

American Mutual's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current American Mutual Net Asset

    
  80.49 B  
Most of American Mutual's fundamental indicators, such as Net 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 Mutual is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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American Mutual Net Asset Component Assessment

Based on the recorded statements, American Mutual has a Net Asset of 80.49 B. This indicator is about the same for the American Funds average (which is currently at 81.07 B) family and significantly higher than that of the Large Value category. The net asset for all United States funds is notably lower than that of the firm.

American Mutual Fundamental Drivers Relationships

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 is second largest fund in price to book among similar funds. It is second largest fund in price to sales among similar funds fabricating about  0.68  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for American Mutual is roughly  1.47 

American Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Mutual's direct or indirect competition against its Ten Year Return 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 Mutual could also be used in its relative valuation, which is a method of valuing American Mutual by comparing valuation metrics of similar companies.
American Mutual is currently under evaluation in ten year return among similar funds.

Fund Asset Allocation for American Mutual

The fund consists of 93.32% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
 Value 
      Instrument Type 

American Fundamentals

About American Mutual Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Mutual's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Mutual using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Mutual 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, growth of capital and conservation of principal. American Mutual is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Mutual without increasing your portfolio risk or giving up 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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Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
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Pair Trading with American Mutual

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 Mutual 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 Mutual will appreciate offsetting losses from the drop in the long position's value.

American Mutual Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for American Mutual and MFS Series Trust. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to American Mutual Piotroski F Score and American Mutual Altman Z Score analysis. Note that the American Mutual 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for American Mutual Fund analysis

When running American Mutual 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 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 American Mutual value 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.