AMERICAN Mutual Fund Valuation

ABECX Fund  USD 20.90  0.14  0.67%   
Do you wonder what the value of AMERICAN BEACON THE is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as AMERICAN BEACON, is its stock price multiplied by the total number of shares outstanding, calculating AMERICAN BEACON's enterprise value requires a different approach. It uses AMERICAN BEACON's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
AMERICAN BEACON THE shows a prevailing Real Value of $20.76 per share. The current price of the fund is $20.9. At this time, the entity appears to be fairly valued. We determine the value of AMERICAN BEACON THE from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will blend.
  
AMERICAN BEACON Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as AMERICAN BEACON's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 20.90
Please note that AMERICAN BEACON's price fluctuation is very steady at this time.
AMERICAN BEACON THE shows a prevailing Real Value of $20.76 per share. The current price of the fund is $20.9. At this time, the entity appears to be fairly valued. We determine the value of AMERICAN BEACON THE from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will blend.
Our valuation method for AMERICAN BEACON THE is useful when determining the fair value of the AMERICAN mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of AMERICAN BEACON. Since AMERICAN BEACON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMERICAN Mutual Fund. However, AMERICAN BEACON's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
20.76
Real Value
21.87
Upside
Estimating the potential upside or downside of AMERICAN BEACON THE helps investors to forecast how AMERICAN mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMERICAN BEACON more accurately as focusing exclusively on AMERICAN BEACON's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.3320.7921.25
Details
Hype
Prediction
LowEstimated ValueHigh
19.7920.9022.01
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.150.150.15
Details

AMERICAN BEACON Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining AMERICAN BEACON's current stock value. Our valuation model uses many indicators to compare AMERICAN BEACON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMERICAN BEACON competition to find correlations between indicators driving AMERICAN BEACON's intrinsic value. More Info.
AMERICAN BEACON THE is the top fund in five year return among similar funds. It is the top fund in equity positions weight among similar funds making about  17.90  of Equity Positions Weight per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMERICAN BEACON by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMERICAN BEACON's 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 BEACON's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMERICAN BEACON's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AMERICAN BEACON and how it compares across the competition.

About AMERICAN BEACON Valuation

The fund valuation mechanism determines the current worth of AMERICAN BEACON THE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AMERICAN BEACON THE. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of AMERICAN BEACON THE based exclusively on its fundamental and basic technical indicators. By analyzing AMERICAN BEACON's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AMERICAN BEACON's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMERICAN BEACON. We calculate exposure to AMERICAN BEACON's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AMERICAN BEACON's related companies.
Fiscal Year End
August
The investment seeks current income, with a secondary objective of capital appreciation. American Beacon is traded on NASDAQ Exchange in the United States.

8 Steps to conduct AMERICAN BEACON's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of a mutual fund in monetary terms. It estimates a Mutual Fund's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AMERICAN BEACON's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain AMERICAN BEACON's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine AMERICAN BEACON's revenue streams: Identify AMERICAN BEACON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research AMERICAN BEACON's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish AMERICAN BEACON's growth potential: Evaluate AMERICAN BEACON's management, business model, and growth potential.
  • Determine AMERICAN BEACON's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AMERICAN BEACON's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
AMERICAN BEACON's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether AMERICAN BEACON's value is low or high relative to the company's performance and growth projections. Determining the market value of AMERICAN BEACON can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of AMERICAN BEACON represents a small ownership stake in the entity. As a stockholder of AMERICAN, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

AMERICAN BEACON Dividends Analysis For Valuation

There are various types of dividends AMERICAN BEACON can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AMERICAN shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AMERICAN BEACON THE directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AMERICAN pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AMERICAN BEACON by the value of the dividends paid out.
Please continue to Trending Equities. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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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.