American Beacon Competition

Summary

American Beacon Glg competes with Franklin Lifesmart, Pro Blend, Jp Morgan, Putnman Retirement, and Qs Moderate; as well as few others. The fund is listed under Nontraditional Bond category and is part of American Beacon family. Analyzing American 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 American Beacon to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

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 Beacon competition on your existing holdings.

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Intrinsic

Valuation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Beacon. Your research has to be compared to or analyzed against American Beacon's peers to derive any actionable benefits. When done correctly, American Beacon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Beacon Glg.

American Beacon Competition Correlation Matrix

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

	FRTCX	EXBAX	JTSQX	CMATX	PRRTX	SCGCX	QCEQRX
FRTCX		0.57	0.63	0.82	0.88	0.68	0.53	FRTCX
EXBAX	0.57		0.22	0.26	0.69	0.08	-0.09	EXBAX
JTSQX	0.63	0.22		0.86	0.65	0.88	0.85	JTSQX
CMATX	0.82	0.26	0.86		0.71	0.96	0.9	CMATX
PRRTX	0.88	0.69	0.65	0.71		0.54	0.41	PRRTX
SCGCX	0.68	0.08	0.88	0.96	0.54		0.97	SCGCX
QCEQRX	0.53	-0.09	0.85	0.9	0.41	0.97		QCEQRX
	FRTCX	EXBAX	JTSQX	CMATX	PRRTX	SCGCX	QCEQRX

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

QCEQRX	+ 0.97	SCGCX
SCGCX	+ 0.96	CMATX
QCEQRX	+ 0.9	CMATX
PRRTX	+ 0.88	FRTCX
SCGCX	+ 0.88	JTSQX
CMATX	+ 0.86	JTSQX

High negative correlations

QCEQRX

- 0.09

EXBAX

Risk-Adjusted Indicators

There is a big difference between American Mutual Fund performing well and American 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 American 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
FRTCX	0.20	(0.01)	(0.29)	0.03	0.20	(0.24)	0.38	(0.38)	1.14
EXBAX	0.33	(0.07)	0.00	(0.67)	0.00	0.00	0.41	(0.60)	1.49
JTSQX	0.45	0.06	(0.04)	1.22	0.45	(0.50)	1.12	(0.88)	3.11
CMATX	0.34	0.00	(0.11)	0.10	0.26	(0.48)	0.97	(0.62)	2.20
PRRTX	0.26	0.00	(0.23)	0.12	0.27	(0.29)	0.65	(0.54)	1.39
SCGCX	0.39	0.01	(0.06)	0.11	0.31	(0.47)	0.87	(0.71)	2.67
QCEQRX	0.50	0.05	0.06	0.16	0.43	(0.56)	0.98	(0.93)	4.11

Unable to evaluate fundamental data of [FRTCX, EXBAX, JTSQX, CMATX, PRRTX, SCGCX, QCEQRX] at this time. Please try again later

All Fundamental Data

American Beacon Competitive Analysis

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

	FRTCX	EXBAX	JTSQX	CMATX	PRRTX	SCGCX	QCEQRX
	0.19 10.61 Franklin	4.65 14.35 Pro	0.62 23.87 JTSQX	0.92 40.96 Columbia	0.42 26.21 Putnman	0.27 18.61 SCGCX	0.05 520.67 College
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Weak	OK	OK	Insignificant	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	About Average	Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Hold	Hold	Cautious Hold	Strong Hold	Strong Buy
Net Asset	45.48 M	390.21 M	3.96 B	N/A	200.66 M	490.16 M	N/A
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	1.50 X	3.57 X	N/A	N/A	2.05 X	1.94 X	N/A
Five Year Return	3.89 %	5.46 %	10.24 %	N/A	5.85 %	7.85 %	N/A
One Year Return	13.15 %	12.84 %	25.55 %	N/A	17.05 %	22.49 %	N/A
Last Dividend Paid	0.03	0.02	N/A	N/A	0.4	N/A	N/A
Price To Earning	16.27 X	23.69 X	N/A	N/A	16.11 X	16.16 X	N/A
Price To Sales	0.92 X	2.68 X	N/A	N/A	1.17 X	1.18 X	N/A
Cash Position Weight	8.68 %	5.82 %	4.89 %	N/A	15.67 %	4.77 %	N/A
Equity Positions Weight	25.92 %	34.49 %	89.06 %	N/A	28.52 %	73.89 %	N/A
Three Year Return	2.55 %	1.83 %	6.44 %	N/A	5.72 %	5.73 %	N/A
Annual Yield	0.04 %	0.02 %	0.01 %	N/A	0.02 %	0.01 %	N/A
Bond Positions Weight	14.43 %	3.87 %	0.69 %	N/A	36.65 %	3.72 %	N/A
Year To Date Return	9.91 %	9.36 %	19.37 %	N/A	13.10 %	17.98 %	N/A
Ten Year Return	4.35 %	6.21 %	8.72 %	N/A	6.98 %	6.56 %	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	10.61	14.35	23.87	40.96	26.21	18.61	520.67
Period Momentum Indicator	(0.02)	(0.70)	(0.15)	(0.38)	(0.11)	(0.05)	(0.27)
Rate Of Daily Change	1.0	0.95	0.99	0.99	1.0	1.0	1.0
Day Median Price	10.61	14.35	23.87	40.96	26.21	18.61	520.67
Price Action Indicator	(0.01)	(0.35)	(0.07)	(0.19)	(0.06)	(0.03)	(0.14)
Coefficient Of Variation	1589.13	(1,291)	739.01	890.88	1592.47	729.75	501.75
Mean Deviation	0.2037	0.3256	0.4451	0.3385	0.2587	0.3865	0.4991
Jensen Alpha	(0.01)	(0.07)	0.0628	0.0022	0.003	0.0111	0.054
Total Risk Alpha	(0.03)	(0.14)	(0)	(0.02)	(0.03)	(0)	0.0414
Sortino Ratio	(0.29)	N/A	(0.04)	(0.11)	(0.23)	(0.06)	0.0582
Downside Variance	0.083	N/A	0.2894	0.1768	0.1214	0.2393	0.3927
Standard Deviation	0.2561	0.655	0.575	0.4654	0.3331	0.5077	0.6851
Kurtosis	(0.1)	38.1	0.4694	0.8379	(0.10)	0.9691	3.35
Potential Upside	0.3813	0.4079	1.12	0.9721	0.6536	0.8677	0.9765
Treynor Ratio	0.0294	(0.67)	1.22	0.095	0.1236	0.1107	0.1572
Maximum Drawdown	1.14	1.49	3.11	2.2	1.39	2.67	4.11
Variance	0.0656	0.429	0.3306	0.2166	0.111	0.2577	0.4694
Market Risk Adjusted Performance	0.0394	(0.66)	1.23	0.105	0.1336	0.1207	0.1672
Risk Adjusted Performance	0.0273	(0.06)	0.0955	0.0758	0.0338	0.0951	0.1439
Skewness	(0.08)	(5.45)	0.1541	0.5465	0.163	0.3769	0.5452
Semi Deviation	0.2008	N/A	0.4464	0.2565	0.2722	0.3081	0.4345
Information Ratio	(0.33)	(0.23)	(0.04)	(0.10)	(0.24)	(0.06)	0.0532
Value At Risk	(0.38)	(0.60)	(0.88)	(0.62)	(0.54)	(0.71)	(0.93)
Expected Short fall	(0.24)	N/A	(0.50)	(0.48)	(0.29)	(0.47)	(0.56)
Downside Deviation	0.2881	N/A	0.5379	0.4205	0.3484	0.4892	0.6266
Semi Variance	0.0403	N/A	0.1993	0.0658	0.0741	0.0949	0.1888

American Beacon Competition Performance Charts

Five steps to successful analysis of American Beacon Competition

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

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

In addition to having American 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in American Mutual Fund

If you are still planning to invest in American Beacon Glg check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Beacon's history and understand the potential risks before investing.

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