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American Mutual Buy Hold or Sell Recommendation

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AMFCX -- USA Fund  

USD 34.46  0.60  1.77%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Mutual Fund Class C S is 'Strong Sell'. Macroaxis provides American Mutual buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFCX positions. The advice algorithm takes into account all of American Mutual Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFCX buy-and-hold perspective. Please continue to American Mutual Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell American MutualBuy American Mutual
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Mutual Fund Class C S has a mean deviation of 2.35, semi deviation of 0.0, standard deviation of 3.63, variance of 13.14, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell suggestion module can be used to complement American Mutual buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the fund potential to grow using fundamental, technical, data market data available at the time. Use American Mutual Fund Price to Book, One Year Return as well as the relationship between One Year Return and Minimum Initial Investment to make sure your buy or sell decision on American Mutual Fund is adequate.

American Mutual Trading Alerts and Improvement Suggestions

American Mutual Fund generates negative expected return over the last 30 days
American Mutual Fund has high historical volatility and very poor performance
On 18th of March 2020 American Mutual paid $ 0.125 per share dividend to its current shareholders
The fund holds about 11.05% of its assets under management (AUM) in cash

American Mutual Returns Distribution Density

Mean Return0.29Value At Risk7.12
Potential Upside5.93Standard Deviation3.63
 Return Density 
    
  Distribution 

American Mutual Greeks

α
Alpha over DOW
=0.46
β
Beta against DOW=0.39
σ
Overall volatility
=3.62
Ir
Information ratio =0.0325

American Mutual Volatility Alert

American Mutual Fund Class C S exhibits very low volatility with skewness of 0.06 and kurtosis of 1.66. However, we advise investors to further study American Mutual Fund Class C S technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare American Mutual to competition

American Mutual Fundamental Vs Peers

FundamentalsAmerican MutualPeer Average
Price to Earning19.04 6.53 
Price to Book3.02 0.74 
Price to Sales2.06 0.61 
One Year Return3.66 4.15 
Three Year Return16.31 3.60 
Five Year Return0.62 3.24 
Ten Year Return3.93 1.79 
Net Asset57.9 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.130.65
Cash Position Weight11.05 10.61 
Equity Positions Weight87.86 63.90 
Bond Positions Weight1.00 11.24 
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page