American Century Competition

AAAMX Fund  USD 10.46  0.04  0.38%   
American Century One competes with Mid Cap, Equity Growth, Income Growth, Diversified Bond, and Emerging Markets; as well as few others. The fund is listed under Target-Date 2020 category and is part of American Century Investments family. Analyzing American Century competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of American Century to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out American Century Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of American Century competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.1710.4610.75
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Intrinsic
Valuation
LowRealHigh
10.1410.4310.72
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American Century Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Century and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of American and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of American Century One does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TWCIXTWCAX
TWCCXAMEIX
TWCAXTWCCX
TWCIXTWCCX
TWCAXAMEIX
TWCIXAMEIX
  
High negative correlations   
TWCCXCDBCX
CDBCXAMEIX
TWCIXCDBCX
TWCAXCDBCX
TWCCXTWACX
TWACXAMEIX

Risk-Adjusted Indicators

There is a big difference between American Mutual Fund performing well and American Century Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze American Century's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AMDVX  0.53 (0.01)(0.09) 0.11  0.42 
 0.89 
 3.22 
AMEIX  0.55  0.02 (0.01) 0.15  0.66 
 1.12 
 3.88 
AMGIX  0.54 (0.01)(0.05) 0.12  0.43 
 1.15 
 3.48 
CDBCX  0.24 (0.02) 0.00  0.39  0.00 
 0.43 
 1.28 
AMKIX  0.75 (0.08) 0.00 (0.04) 0.00 
 1.51 
 4.82 
TWACX  0.08 (0.01)(0.86) 0.43  0.10 
 0.11 
 0.78 
TWADX  0.48 (0.01)(0.11) 0.11  0.39 
 0.94 
 2.91 
TWCCX  0.75  0.00 (0.01) 0.13  1.14 
 1.69 
 5.13 
TWCAX  0.70 (0.01)(0.02) 0.11  1.04 
 1.70 
 5.36 
TWCIX  0.70 (0.01)(0.02) 0.12  1.04 
 1.70 
 5.37 

American Century Competitive Analysis

The better you understand American Century competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Century's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across American Century's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AAAMX AMDVX AMEIX AMGIX CDBCX AMKIX TWACX TWADX TWCCX TWCAX
 0.38 
 10.46 
American
 0.11 
 17.85 
Mid
 0.55 
 34.55 
Equity
 0.25 
 39.48 
Income
 0.33 
 9.23 
Diversified
 0.26 
 11.47 
Emerging
 0.11 
 8.94 
Short-term
 0.11 
 8.90 
Value
 0.83 
 65.73 
Ultra
 0.79 
 119.76 
Select
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Minimum Initial Investment
Price To Book
Five Year Return
One Year Return
Last Dividend Paid
Price To Earning
Price To Sales
Cash Position Weight
Equity Positions Weight
Three Year Return
Annual Yield
Bond Positions Weight
Year To Date Return
Ten Year Return
Daily Balance Of Power
Day Typical Price
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

American Century Competition Performance Charts

Five steps to successful analysis of American Century Competition

American Century's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by American Century One in relation to its competition. American Century's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of American Century in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact American Century's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Century One, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your American Century position

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Other Information on Investing in American Mutual Fund

American Century 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 Century security.
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Odds Of Bankruptcy
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