Amer Beacon Competition

GHQIX Fund

USD 8.60 0.02 0.23%

Amer Beacon Garcia competes with American Beacon, American Beacon, American Beacon, American Beacon, and American Beacon; as well as few others. The fund is listed under Intermediate Core Bond category and is part of American Beacon family. Analyzing Amer Beacon 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 Amer Beacon to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amer Beacon 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 Amer Beacon competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.22	8.62	9.02

Details

Intrinsic

Valuation

Low	Real	High
7.82	8.22	8.62

Details

Amer Beacon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amer Beacon 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 Amer 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 Amer Beacon Garcia does not affect the price movement of the other competitor.

	SSIJX	BRLGX	BRLVX	TFBCX	TFBAX	TFBRX	TFBYX	TFGPX	TFGIX	TFGYX
SSIJX		0.85	0.86	0.82	0.86	0.89	0.89	0.59	0.7	0.68	SSIJX
BRLGX	0.85		0.95	0.57	0.6	0.65	0.64	0.33	0.43	0.42	BRLGX
BRLVX	0.86	0.95		0.58	0.6	0.65	0.64	0.32	0.43	0.42	BRLVX
TFBCX	0.82	0.57	0.58		0.96	0.95	0.95	0.84	0.89	0.87	TFBCX
TFBAX	0.86	0.6	0.6	0.96		0.99	0.99	0.85	0.9	0.89	TFBAX
TFBRX	0.89	0.65	0.65	0.95	0.99		0.99	0.82	0.88	0.87	TFBRX
TFBYX	0.89	0.64	0.64	0.95	0.99	0.99		0.84	0.89	0.88	TFBYX
TFGPX	0.59	0.33	0.32	0.84	0.85	0.82	0.84		0.98	0.99	TFGPX
TFGIX	0.7	0.43	0.43	0.89	0.9	0.88	0.89	0.98		0.99	TFGIX
TFGYX	0.68	0.42	0.42	0.87	0.89	0.87	0.88	0.99	0.99		TFGYX
	SSIJX	BRLGX	BRLVX	TFBCX	TFBAX	TFBRX	TFBYX	TFGPX	TFGIX	TFGYX

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Risk-Adjusted Indicators

There is a big difference between Amer Mutual Fund performing well and Amer Beacon 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 Amer Beacon'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SSIJX	0.06	0.03	0.00	1.83	0.00	0.00	0.10	0.00	0.31
BRLGX	0.72	(0.04)	(0.04)	0.08	1.04	(0.68)	1.61	(2.16)	4.73
BRLVX	0.64	(0.01)	0.00	0.11	0.54	(0.74)	1.33	(1.15)	4.67
TFBCX	0.07	0.00	(0.83)	1.00	0.00	(0.12)	0.12	(0.12)	0.36
TFBAX	0.06	0.01	(0.91)	1.38	0.00	(0.12)	0.12	(0.11)	0.23
TFBRX	0.07	0.01	(0.68)	0.89	0.00	(0.12)	0.12	(0.12)	0.46
TFBYX	0.07	0.01	(0.90)	6.73	0.00	(0.12)	0.11	(0.11)	0.34
TFGPX	0.09	0.01	(0.72)	0.68	0.00	(0.15)	0.23	(0.12)	0.47
TFGIX	0.09	0.01	(0.66)	4.63	0.00	(0.14)	0.23	(0.11)	0.57
TFGYX	0.09	0.01	(0.72)	0.58	0.00	(0.15)	0.23	(0.12)	0.46

Unable to evaluate fundamental data of [SSIJX, BRLGX, BRLVX, TFBCX, TFBAX, TFBRX, TFBYX, TFGPX, TFGIX, TFGYX] at this time. Please try again later

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Amer Beacon Competitive Analysis

The better you understand Amer Beacon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amer Beacon'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 Amer Beacon'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

	GHQIX	SSIJX	BRLGX	BRLVX	TFBCX	TFBAX	TFBRX	TFBYX	TFGPX	TFGIX
	0.23 8.60 Amer	0.10 10.01 American	0.58 38.35 American	0.03 28.90 American	0.12 8.43 American	0.11 8.74 American	0.12 8.66 American	0.11 8.83 American	0.35 8.58 American	0.11 8.76 American
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Excellent	OK	Good	Good	Solid	Solid	Solid	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Hold	Strong Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	250.53 M	140.62 M	281.92 M	5.36 B	9.65 M	9.65 M	9.65 M	9.65 M	109.51 M	40.07 M
Minimum Initial Investment	250 K	N/A	250 K	250 K	N/A	2.5 K	N/A	N/A	N/A	N/A
Price To Book	N/A	N/A	3.77	1.65	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	-0.36	5.19	15.22	8.71	N/A	N/A	N/A	N/A	3.19	3.54
One Year Return	5.88	11.89	30.38	30.71	6.06	6.72	7.3	7.15	13.04	13.38
Last Dividend Paid	0.01	0.1	0.07	N/A	N/A	0.02	0.02	0.05	0.02	0.03
Price To Earning	N/A	N/A	18.44	14.71	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	N/A	N/A	1.39	1.03	N/A	N/A	N/A	N/A	N/A	N/A
Cash Position Weight	N/A	34.55	2.27	3.28	15.74	7.96	15.74	15.74	3.48	3.48
Equity Positions Weight	N/A	-19.7	97.73	96.72	N/A	N/A	N/A	N/A	1.22	1.22
Three Year Return	-1.51	3.61	5.29	7.5	1.69	2.41	1.84	2.74	1.7	2.04
Annual Yield	6.0E-4	0.0512	0.0028	0.0183	0.0015	0.0015	0.0015	0.0015	0.0473	0.0491
Year To Date Return	0.22	8.85	22.39	20.71	4.29	4.87	5.42	5.31	8.01	8.28
Bond Positions Weight	95.79	N/A	N/A	N/A	65.64	85.03	65.64	65.64	47.58	47.58
Ten Year Return	N/A	N/A	14.18	9.67	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Day Typical Price	8.6	10.01	38.35	28.9	8.43	8.74	8.66	8.83	8.58	8.76
Period Momentum Indicator	(0.02)	0.01	0.22	0.01	0.01	0.01	0.01	0.01	0.03	(0.01)
Rate Of Daily Change	1.0	1.0	1.01	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	8.6	10.01	38.35	28.9	8.43	8.74	8.66	8.83	8.58	8.76
Price Action Indicator	(0.01)	0.005	0.11	0.005	0.005	0.005	0.005	0.005	0.015	(0.01)
Coefficient Of Variation	(1,148)	145.31	1202.38	659.99	620.24	413.94	417.69	395.52	641.46	613.72
Mean Deviation	0.3047	0.0595	0.7151	0.6386	0.0698	0.0639	0.0668	0.0656	0.0875	0.0904
Jensen Alpha	(0.03)	0.0338	(0.04)	(0.01)	0.004	0.0084	0.0097	0.0106	0.0065	0.009
Total Risk Alpha	(0.10)	0.0257	(0.08)	(0.01)	(0.01)	(0)	(0)	(0)	(0.01)	(0.01)
Sortino Ratio	N/A	N/A	(0.04)	(0)	(0.83)	(0.91)	(0.68)	(0.90)	(0.72)	(0.66)
Downside Variance	N/A	N/A	1.4	0.5071	0.0189	0.0145	0.0252	0.0142	0.0234	0.0271
Standard Deviation	0.3904	0.067	1.01	0.8417	0.0899	0.0796	0.0885	0.0821	0.1148	0.1182
Kurtosis	0.5315	(0.09)	1.23	3.87	(0.43)	(0.87)	0.8022	(0.52)	(0.15)	0.4607
Potential Upside	0.5669	0.103	1.61	1.33	0.1195	0.1155	0.1168	0.1144	0.2339	0.2294
Treynor Ratio	0.4798	1.83	0.0776	0.1136	0.9974	1.38	0.8946	6.73	0.6803	4.63
Maximum Drawdown	1.58	0.3056	4.73	4.67	0.3577	0.2308	0.4635	0.3442	0.4709	0.5728
Variance	0.1524	0.0045	1.03	0.7084	0.0081	0.0063	0.0078	0.0067	0.0132	0.014
Market Risk Adjusted Performance	0.4898	1.84	0.0876	0.1236	1.01	1.39	0.9046	6.74	0.6903	4.64
Risk Adjusted Performance	(0.08)	0.4219	0.066	0.1167	0.0482	0.0986	0.1066	0.1102	0.0626	0.0699
Skewness	0.0277	0.1789	(0.62)	1.03	(0.43)	(0.23)	(0.53)	(0.03)	(0)	(0.34)
Semi Deviation	N/A	N/A	1.04	0.5355	0.0	0.0	0.0	0.0	0.0	0.0
Information Ratio	(0.42)	(1.23)	(0.04)	(0)	(1.27)	(1.37)	(1.21)	(1.31)	(0.96)	(0.93)
Value At Risk	(0.69)	N/A	(2.16)	(1.15)	(0.12)	(0.11)	(0.12)	(0.11)	(0.12)	(0.11)
Expected Short fall	N/A	N/A	(0.68)	(0.74)	(0.12)	(0.12)	(0.12)	(0.12)	(0.15)	(0.14)
Downside Deviation	N/A	N/A	1.18	0.7121	0.1373	0.1203	0.1586	0.1192	0.1529	0.1646
Semi Variance	N/A	N/A	1.08	0.2868	(0.01)	(0.02)	(0.02)	(0.02)	(0.01)	(0.01)

Amer Beacon Competition Performance Charts

Five steps to successful analysis of Amer Beacon Competition

Amer Beacon'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 Amer Beacon Garcia in relation to its competition. Amer Beacon's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Amer Beacon 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 Amer Beacon's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amer Beacon Garcia, 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 Amer Beacon position

In addition to having Amer Beacon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Amer Mutual Fund

Amer Beacon financial ratios help investors to determine whether Amer 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 Amer with respect to the benefits of owning Amer Beacon security.

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