American Funds Valuation

FFAFX Fund  USD 71.39  0.11  0.15%   
At this time, the entity appears to be fairly valued. American Funds shows a prevailing Real Value of $70.86 per share. The current price of the fund is $71.39. We determine the value of American Funds 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
71.39
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 shows a prevailing Real Value of $70.86 per share. The current price of the fund is $71.39. We determine the value of American Funds 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.
Our valuation method for American Funds 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 Funds. 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  71.39 Real  70.86 Hype  71.39 Naive  72.22
The real value of American Mutual Fund, also known as its intrinsic value, is the underlying worth of American Funds Mutual Fund, which is reflected in its stock price. It is based on American Funds' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
70.86
Real Value
71.79
Upside
Estimating the potential upside or downside of American Funds 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 Funds more accurately as focusing exclusively on American Funds' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
66.9669.5272.09
Details
Hype
Prediction
LowEstimatedHigh
70.4671.3972.32
Details
Naive
Forecast
LowNext ValueHigh
71.2972.2273.15
Details

American Funds Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining American Funds's current stock value. Our valuation model uses many indicators to compare American Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Funds competition to find correlations between indicators driving American Funds's intrinsic value. More Info.
American Funds The is one of the top funds in annual yield among similar funds. It is one of the top funds in net asset among similar funds making up about  Huge  of Net Asset per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value American Funds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Funds' 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 Funds' 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 Funds' 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 Funds and how it compares across the competition.

About American Funds Valuation

The fund valuation mechanism determines the current worth of American Funds The on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of American Funds The. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of American Funds based exclusively on its fundamental and basic technical indicators. By analyzing American Funds'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 Funds'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 Funds. We calculate exposure to American Funds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Funds's related companies.
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. Growth Fund is traded on NASDAQ Exchange in the United States.

8 Steps to conduct American Funds' Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates American Funds' 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 Funds' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain American Funds' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine American Funds' revenue streams: Identify American Funds' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research American Funds' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish American Funds' growth potential: Evaluate American Funds' management, business model, and growth potential.
  • Determine American Funds' 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 Funds' 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in American Funds The. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the American Funds information on this page should be used as a complementary analysis to other American Funds' 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 the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Please note, there is a significant difference between American Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Funds' 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.