American Balanced Valuation

BALFX Fund  USD 36.90  0.17  0.46%   
At this time, the entity appears to be fairly valued. American Balanced shows a prevailing Real Value of $36.63 per share. The current price of the fund is $36.9. We determine the value of American Balanced 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
36.90
Please note that American Balanced's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. American Balanced shows a prevailing Real Value of $36.63 per share. The current price of the fund is $36.9. We determine the value of American Balanced 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.
Since American Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Mutual Fund. However, American Balanced'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  36.9 Real  36.63 Hype  36.9 Naive  37.03
The intrinsic value of American Balanced'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 Balanced'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.
36.63
Real Value
37.10
Upside
Estimating the potential upside or downside of American Balanced Fund 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 Balanced more accurately as focusing exclusively on American Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.0636.5737.08
Details
Hype
Prediction
LowEstimatedHigh
36.4336.9037.37
Details
Naive
Forecast
LowNext ValueHigh
36.5637.0337.49
Details

American Balanced Total Value Analysis

American Balanced Fund is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the American Balanced fundamentals before making investing decisions based on enterprise value of the company

American Balanced Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of American suggests not a very effective usage of assets in December.

About American Balanced Valuation

Our relative valuation model uses a comparative analysis of American Balanced. We calculate exposure to American Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Balanced's related companies.
The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.

Other Information on Investing in American Mutual Fund

American Balanced 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 Balanced security.
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