American Mutual Financials
| AMRFX Fund | USD 60.57 0.21 0.35% |
American |
Please note that you must use caution to infer results of funds 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 Ab Discovery, Amg River, Ultramid-cap Profund, Queens Road, and Boston Partners. 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 Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0276818244 |
| Business Address | American Mutual |
| Mutual Fund Family | American Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 421 4225 |
| Currency | USD - US Dollar |
American Mutual Key Financial Ratios
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 the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.67 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for American Mutual Fund is roughly 1.50 . 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 December 2, 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 | 0.5203 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.8975 |
Other Information on Investing in American Mutual Fund
American Mutual financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Mutual security.
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