American Fds Financials
SCWCX Fund | USD 57.02 0.57 1.01% |
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 Fds Fund Summary
American Fds competes with Income Fund, New World, American Mutual, American Mutual, and American Funds. Normally the fund invests at least 80 percent of its net assets in common stocks and other equity-type securities of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.Specialization | World Small/Mid Stock, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US8316813091 |
Business Address | SMALLCAP WORLD FUND, |
Mutual Fund Family | American Funds |
Mutual Fund Category | World Small/Mid Stock |
Benchmark | Dow Jones Industrial |
Phone | 800 421 4225 |
Currency | USD - US Dollar |
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Fds's current stock value. Our valuation model uses many indicators to compare American Fds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Fds competition to find correlations between indicators driving American Fds's intrinsic value. More Info.American Fds Smallcap 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for American Fds Smallcap is roughly 9.77 . 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 Fds' earnings, one of the primary drivers of an investment's value.American Fds Smallcap Systematic Risk
American Fds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Fds 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on American Fds Smallcap correlated with the market. If Beta is less than 0 American Fds generally moves in the opposite direction as compared to the market. If American Fds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Fds Smallcap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Fds is generally in the same direction as the market. If Beta > 1 American Fds moves generally in the same direction as, but more than the movement of the benchmark.
American Fds November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Fds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Fds Smallcap. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Fds Smallcap 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 Fds's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8539 | |||
Information Ratio | (0.09) | |||
Maximum Drawdown | 4.68 | |||
Value At Risk | (1.23) | |||
Potential Upside | 1.31 |
Other Information on Investing in American Mutual Fund
American Fds 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 Fds security.
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