Investment Of America Fund Fundamentals

FFICX Fund  USD 55.47  0.48  0.87%   
Investment Of America fundamentals help investors to digest information that contributes to Investment's financial success or failures. It also enables traders to predict the movement of Investment Mutual Fund. The fundamental analysis module provides a way to measure Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Investment mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Investment Year To Date Return Analysis

Investment's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Current Investment Year To Date Return

    
  10.22 %  
Most of Investment's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Investment Of America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition

Investment Year To Date Return Component Assessment

According to the company's disclosures, Investment Of America has a Year To Date Return of 10.2237%. This is much higher than that of the American Funds family and significantly higher than that of the Large Blend category. The year to date return for all United States funds is notably lower than that of the firm.

Investment Of America Fundamental Drivers 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 one of the top funds in year to date return among similar funds. It is one of the top funds in three year return among similar funds reporting about  1.20  of Three Year Return per Year To Date Return. . 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 Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investment's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Investment could also be used in its relative valuation, which is a method of valuing Investment by comparing valuation metrics of similar companies.
Investment is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for Investment

The fund consists of 90.82% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Asset allocation divides Investment's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Investment Fundamentals

About Investment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Investment Of America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investment Of America based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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, in securities of issuers domiciled 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Investment's short interest history, or implied volatility extrapolated from Investment options trading.

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Check out Investment Piotroski F Score and Investment Altman Z Score analysis.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.