American Balanced Financials
RLBGX Fund | USD 36.79 0.23 0.63% |
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 Balanced Fund Summary
American Balanced competes with Income Fund, Capital Income, Capital World, Growth Fund, and New Perspective. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.Specialization | Allocation--50% to 70% Equity, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US0240718132 |
Business Address | American Balanced |
Mutual Fund Family | American Funds |
Mutual Fund Category | Allocation--50% to 70% Equity |
Benchmark | Dow Jones Industrial |
Phone | 800 421 4225 |
Currency | USD - US Dollar |
American Balanced Key Financial Ratios
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Balanced's current stock value. Our valuation model uses many indicators to compare American Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Balanced competition to find correlations between indicators driving American Balanced's intrinsic value. More Info.American Balanced Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for American Balanced Fund is roughly 7.48 . 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 Balanced's earnings, one of the primary drivers of an investment's value.American Balanced Systematic Risk
American Balanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Balanced 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on American Balanced correlated with the market. If Beta is less than 0 American Balanced generally moves in the opposite direction as compared to the market. If American Balanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Balanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Balanced is generally in the same direction as the market. If Beta > 1 American Balanced moves generally in the same direction as, but more than the movement of the benchmark.
American Balanced November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Balanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Balanced Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Balanced Fund 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 Balanced's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5415 | |||
Information Ratio | (0.17) | |||
Maximum Drawdown | 2.11 | |||
Value At Risk | (0.88) | |||
Potential Upside | 0.7198 |
Other Information on Investing in American Mutual Fund
American Balanced 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 Balanced security.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |