American Cash Position Weight

RLEFX -  USA Fund  

USD 29.96  0.06  0.20%

American Balanced fundamentals help investors to digest information that contributes to American Balanced'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 Balanced'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 Balanced 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 Cash Position Weight Analysis

American Balanced's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current American Balanced Cash Position Weight

    
  7.88 %  
Most of American Balanced's fundamental indicators, such as Cash Position Weight, 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 Balanced is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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American Balanced Cash Position Weight Component Assessment

In accordance with the recently published financial statements, American Balanced has 7.88% in Cash Position Weight. This is 19.58% higher than that of the American Funds family and 62.47% higher than that of the Family category. The cash position weight for all United States funds is 25.73% higher than that of the company.

American Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Balanced's direct or indirect competition against its Cash Position Weight 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 Balanced could also be used in its relative valuation, which is a method of valuing American Balanced by comparing valuation metrics of similar companies.
American Balanced is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for American Balanced

The fund invests 63.13% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (23.39%) , cash (7.88%) and various exotic instruments.
 Value 
      Instrument Type 

American Fundamentals

About American Balanced Fundamental Analysis

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

American Balanced Investors Sentiment

The influence of American Balanced's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Balanced 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 Balanced's short interest history, or implied volatility extrapolated from American Balanced options trading.

Current Sentiment - RLEFX

American Balanced Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in American Balanced. What is your sentiment towards investing in American Balanced? Are you bullish or bearish?
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Additionally, take a look at American Balanced Piotroski F Score and American Balanced Altman Z Score analysis. Note that the American Balanced information on this page should be used as a complementary analysis to other American Balanced'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running American Balanced price analysis, check to measure American Balanced'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 Balanced is operating at the current time. Most of American Balanced's value examination focuses on studying past and present price action to predict the probability of American Balanced's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Balanced's price. Additionally, you may evaluate how the addition of American Balanced to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between American Balanced's value and its price as these two are different measures arrived at by different means. Investors typically determine American Balanced value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Balanced'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.