American Mutual Fund Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Mutual are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days American Mutual Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, American Mutual is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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American Mutual Relative Risk vs. Return Landscape
If you would invest (100.00) in American Mutual Fund on January 24, 2024 and sell it today you would earn a total of 100.00 from holding American Mutual Fund or generate -100.0% return on investment over 90 days. American Mutual Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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American Mutual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Mutual's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as American Mutual Fund, and traders can use it to determine the average amount a American Mutual's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average American Mutual is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Mutual by adding American Mutual to a well-diversified portfolio.
American Mutual Fundamentals Growth
American Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of American Mutual, and American Mutual fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Mutual Fund performance.
| Price To Earning | 19.04 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 2.06 X | |||
Things to note about American Mutual performance evaluation
Checking the ongoing alerts about American Mutual for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for American Mutual help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Mutual is not yet fully synchronised with the market data | |
| American Mutual has some characteristics of a very speculative penny stock | |
| American Mutual has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 90.87% of its assets under management (AUM) in equities |
- Analyzing American Mutual's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Mutual's stock is overvalued or undervalued compared to its peers.
- Examining American Mutual's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Mutual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Mutual's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of American Mutual's mutual fund. These opinions can provide insight into American Mutual's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 bureau of labor statistics. Note that the American Mutual information on this page should be used as a complementary analysis to other American Mutual'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 the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in American Mutual Fund
If you are still planning to invest in American Mutual check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Mutual's history and understand the potential risks before investing.
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