American Funds Valuation

BLPCX Fund  USD 18.58  0.02  0.11%   
At this time, the entity appears to be fairly valued. American Funds Balanced shows a prevailing Real Value of $18.44 per share. The current price of the fund is $18.58. We determine the value of American Funds Balanced from analyzing 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, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
18.58
Please note that American Funds' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. American Funds Balanced shows a prevailing Real Value of $18.44 per share. The current price of the fund is $18.58. We determine the value of American Funds Balanced from analyzing 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, at some point, mutual fund prices and their ongoing real values will blend.
Since American Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Mutual Fund. However, American Funds' 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.
Historical Market  18.58 Real  18.44 Hype  18.58 Naive  18.83
The intrinsic value of American Funds' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence American Funds' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
18.44
Real Value
19.06
Upside
Estimating the potential upside or downside of American Funds Balanced 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 Funds more accurately as focusing exclusively on American Funds' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.5718.2118.86
Details
Hype
Prediction
LowEstimatedHigh
17.9618.5819.20
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

American Funds Total Value Analysis

American Funds Balanced is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the American Funds fundamentals before making investing decisions based on enterprise value of the company

American Funds Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of American suggests not a very effective usage of assets in September.

American Funds Past Distributions to stockholders

About American Funds Valuation

Our relative valuation model uses a comparative analysis of American Funds. We calculate exposure to American Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Funds's related companies.
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45 percent of the value of its net assets in common stocks and other equity investments and at least 25 percent of the value of its net assets in bonds and other debt securities . The fund will have exposure to growth-oriented common stocks.
American Funds' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether American Funds' value is low or high relative to the company's performance and growth projections. Determining the market value of American Funds can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of American Funds 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 Funds Dividends Analysis For Valuation

Please note that American Funds has scaled down on payment of dividends at this time.
There are various types of dividends American Funds 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 Funds Balanced 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 Funds by the value of the dividends paid out.

Other Information on Investing in American Mutual Fund

American Funds financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Funds security.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges