American Century Financials
ANVRX Fund | USD 9.17 0.01 0.11% |
American |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
American Century Fund Summary
American Century competes with Focused International, Small Cap, Disciplined Growth, Large Company, and Global Small. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts or similar depositary arrangements.Specialization | Foreign Large Value, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | American Century World |
Mutual Fund Family | American Century Investments |
Mutual Fund Category | Foreign Large Value |
Benchmark | Dow Jones Industrial |
Phone | 888 345 2071 |
Currency | USD - US Dollar |
American Century Key Financial Ratios
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Century's current stock value. Our valuation model uses many indicators to compare American Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Century competition to find correlations between indicators driving American Century's intrinsic value. More Info.American Century Non Us is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 108.46 of Year To Date Return per Annual Yield. 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 Century's earnings, one of the primary drivers of an investment's value.American Century Non Systematic Risk
American Century's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Century volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on American Century Non correlated with the market. If Beta is less than 0 American Century generally moves in the opposite direction as compared to the market. If American Century Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Century Non is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Century is generally in the same direction as the market. If Beta > 1 American Century moves generally in the same direction as, but more than the movement of the benchmark.
American Century November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Century help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Century Non Us. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Century Non Us based on widely used predictive technical indicators. In general, we focus on analyzing American Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Century's daily price indicators and compare them against related drivers.
Information Ratio | (0.25) | |||
Maximum Drawdown | 4.63 | |||
Value At Risk | (1.58) | |||
Potential Upside | 1.3 |
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.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |