Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds American Mutual C is 'Buy'. Macroaxis provides American Funds 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 Funds American available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFCX buy-and-hold prospective. Check also American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon American Funds American Mutual C has a risk adjusted performance of 0.2112, jensen alpha of (0.009646), total risk alpha of (0.029947), sortino ratio of (0.05) and treynor ratio of 0.2251American Funds buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available at the time. Use American Funds American 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 Funds American is adequate.
Odds of Distress
American Funds Returns Distribution Density
|Mean Return||0.17||Value At Risk||1.18|
|Potential Upside||1.15||Standard Deviation||1.40|
American Funds Greeks
|Alpha over DOW||=||0.0096|
|Beta against DOW||=||0.72|
American Funds Volatility Alert
American Funds American Mutual C has relatively low volatility with skewness of 0.7 and kurtosis of 11.57. However, we advise all investors to independently investigate American Funds American Mutual C to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare American Funds to competition|
American Funds Fundamental Vs Peers
|Fundamentals||American Funds||Peer Average|
|Price to Earning||19.04X||7.60X|
|Price to Book||3.02X||1.04X|
|Price to Sales||2.06X||1.03X|
|One Year Return||3.66%||2.30%|
|Three Year Return||16.31%||3.97%|
|Five Year Return||0.62%||1.27%|
|Ten Year Return||3.93%||1.17%|
|Minimum Initial Investment||250||8.09M|
|Last Dividend Paid||0.18||1.05|
|Cash Position Weight||10.65%||14.48%|
|Equity Positions Weight||87.12%||40.68%|
|Bond Positions Weight||2.21%||14.72%|
Check also American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.