American Beacon Financial Statements From 2010 to 2025
| CPII Etf | USD 18.95 0.02 0.11% |
Check American Beacon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Beacon's main balance sheet or income statement drivers, such as , as well as many indicators such as . American financial statements analysis is a perfect complement when working with American Beacon Valuation or Volatility modules.
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American Beacon Select ETF Beta Analysis
American Beacon's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current American Beacon Beta | -0.55 |
Most of American Beacon's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Beacon Select is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, American Beacon Select has a Beta of -0.55. This is much lower than that of the Ionic Capital Management family and significantly lower than that of the Inflation-Protected Bond category. The beta for all United States etfs is notably higher than that of the company.
American Beacon Select Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Beacon's current stock value. Our valuation model uses many indicators to compare American Beacon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Beacon competition to find correlations between indicators driving American Beacon's intrinsic value. More Info.American Beacon Select is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for American Beacon Select is roughly 27.36 . 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 Beacon's earnings, one of the primary drivers of an investment's value.About American Beacon Financial Statements
Investors use fundamental indicators, such as American Beacon's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Beacon's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in inflation swaps options on U.S. interest rates and U.S. Ionic Inflation is traded on NYSEARCA Exchange in the United States.
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Check out the analysis of American Beacon Correlation against competitors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of American Beacon Select is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Beacon's value that differs from its market value or its book value, called intrinsic value, which is American Beacon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Beacon's market value can be influenced by many factors that don't directly affect American Beacon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Beacon's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Beacon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Beacon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.