American Beacon Valuation
| ALVCX Fund | USD 23.15 0.04 0.17% |
At this time, the entity appears to be fairly valued. American Beacon Large shows a prevailing Real Value of $23.08 per share. The current price of the fund is $23.15. We determine the value of American Beacon Large from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that American Beacon's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. American Beacon Large shows a prevailing Real Value of $23.08 per share. The current price of the fund is $23.15. We determine the value of American Beacon Large from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for American Beacon Large is useful when determining the fair value of the American mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of American Beacon. Since American Beacon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Mutual Fund. However, American Beacon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.15 | Real 23.08 | Hype 23.15 | Naive 23.49 |
The real value of American Mutual Fund, also known as its intrinsic value, is the underlying worth of American Beacon Large Mutual Fund, which is reflected in its stock price. It is based on American Beacon's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of American Beacon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence American Beacon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of American Beacon Large helps investors to forecast how American mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Beacon more accurately as focusing exclusively on American Beacon's fundamentals will not take into account other important factors: American Beacon Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining American Beacon's current stock value. Our valuation model uses many indicators to compare American Beacon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Beacon competition to find correlations between indicators driving American Beacon's intrinsic value. More Info.American Beacon Large is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for American Beacon Large is roughly 9.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Beacon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Beacon'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 Beacon's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Beacon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Beacon and how it compares across the competition.
About American Beacon Valuation
The fund valuation mechanism determines the current worth of American Beacon Large on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of American Beacon Large. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of American Beacon Large based exclusively on its fundamental and basic technical indicators. By analyzing American Beacon's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of American Beacon's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Beacon. We calculate exposure to American Beacon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Beacon's related companies.Under normal circumstances, at least 80 percent of the funds net assets are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000 Index at the time of investment.
8 Steps to conduct American Beacon's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates American Beacon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct American Beacon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Beacon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Beacon's revenue streams: Identify American Beacon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Beacon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Beacon's growth potential: Evaluate American Beacon's management, business model, and growth potential.
- Determine American Beacon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate American Beacon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Beacon Large. 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 Beacon Large information on this page should be used as a complementary analysis to other American Beacon'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.