American Mutual Financials
| AMFCX Fund | USD 51.06 0.09 0.18% |
American |
Please note that past performance is not an indicator of the future performance of American Mutual, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
American Mutual Fund Summary
American Mutual competes with Dodge Cox, American Funds, American Funds, American Mutual, and Vanguard Value. The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.Specialization | Large Value, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0276813039 |
| Business Address | American Mutual |
| Mutual Fund Family | American Funds |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 421 4225 |
| Currency | USD - US Dollar |
You should never invest in American Mutual Fund without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of American Mutual Fund, because this is throwing your money away. Analyzing the key information contained in American Mutual's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
American Mutual Key Financial Ratios
Generally speaking, American Mutual's financial ratios allow both analysts and investors to convert raw data from American Mutual's financial statements into concise, actionable information that can be used to evaluate the performance of American Mutual over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that American Mutual reports annually and quarterly.American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Mutual's current stock value. Our valuation model uses many indicators to compare American Mutual value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Mutual competition to find correlations between indicators driving American Mutual's intrinsic value. More Info.American Mutual Fund is third largest fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.68 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for American Mutual Fund is roughly 1.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Mutual by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Mutual's 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 Mutual's earnings, one of the primary drivers of an investment's value.American Mutual Systematic Risk
American Mutual's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Mutual volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on American Mutual correlated with the market. If Beta is less than 0 American Mutual generally moves in the opposite direction as compared to the market. If American Mutual Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Mutual is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Mutual is generally in the same direction as the market. If Beta > 1 American Mutual moves generally in the same direction as, but more than the movement of the benchmark.
American Mutual April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Mutual help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Mutual Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Mutual Fund based on widely used predictive technical indicators. In general, we focus on analyzing American Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Mutual's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5719 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8416 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Mutual Fund. 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 main economic indicators. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.