Investment Financials

RICFX Fund  USD 55.49  0.48  0.87%   
Financial data analysis helps to validate if markets are presently mispricing Investment. We were able to analyze and collect data for sixteen available reported financial drivers for Investment Of America, which can be compared to its competitors. Use Investment Of America price to earning, annual yield, as well as the relationship between the Annual Yield and ten year return to make sure your decision on pricing Investment Of America is adequate. The fund experiences a moderate upward volatility. Check odds of Investment to be traded at $61.04 in 90 days.
With this module, you can analyze Investment financials for your investing period. You should be able to track the changes in Investment individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Investment's assets may result in an increase in income on the income statement.
Evaluating Investment's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Investment's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Investment's relative financial performance

Chance Of Distress

Less than 32

 
100  
 
Zero
Below Average
Investment Of America has less than 32 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Investment mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More Info
The data published in Investment's official financial statements usually reflect Investment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Investment Of America. For example, before you start analyzing numbers published by Investment accountants, it's critical to develop an understanding of what Investment's liquidity, profitability, and earnings quality are in the context of the American Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Investment, 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. .

Investment Company Summary

Investment competes with State Farm, Income Fund, American Funds, American Mutual, and American Mutual. The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15 percent of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the funds investments are not limited to a particular capitalization size.
Specialization
Large Blend, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS4613088354
Business AddressTHE INVESTMENT PANY
Mutual Fund FamilyAmerican Funds
Mutual Fund CategoryLarge Blend
BenchmarkNYSE Composite
Phone800 421 4225
CurrencyUSD - US Dollar
You should never invest in Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Investment Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Investment Key Financial Ratios

Generally speaking, Investment's financial ratios allow both analysts and investors to convert raw data from Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Investment 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 Investment Of America reports annually and quarterly.

Investment Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Investment's current stock value. Our valuation model uses many indicators to compare Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investment competition to find correlations between indicators driving Investment's intrinsic value. More Info.
Investment Of America is rated top fund in annual yield among similar funds. It is rated top fund in three year return among similar funds reporting about  804.88  of Three Year Return per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Investment'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 Investment's earnings, one of the primary drivers of an investment's value.

Investment Of America Systematic Risk

Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investment 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Investment Of America correlated with the market. If Beta is less than 0 Investment generally moves in the opposite direction as compared to the market. If Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investment Of America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investment is generally in the same direction as the market. If Beta > 1 Investment moves generally in the same direction as, but more than the movement of the benchmark.

About Investment Financials

What exactly are Investment Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Investment's income statement, its balance sheet, and the statement of cash flows. Potential Investment investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Investment investors may use each financial statement separately, they are all related. The changes in Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Investment Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Investment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Investment has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Investment's financials are consistent with your investment objective using the following steps:
  • Review Investment's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Investment's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Investment's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Investment's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Investment Of America is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 552.72 Billion. Investment retains roughly 98.59 Billion in net asset claiming about 18% of funds under Large Blend category.

Investment March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investment Of America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investment Of America based on widely used predictive technical indicators. In general, we focus on analyzing Investment Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investment's daily price indicators and compare them against related drivers.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Investment Of America. 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 Investment Of America information on this page should be used as a complementary analysis to other Investment'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Investment Mutual Fund analysis

When running Investment's price analysis, check to measure Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment's 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.