American Beacon Financials
TFBCX Fund | USD 8.43 0.01 0.12% |
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 Beacon Fund Summary
American Beacon competes with Artisan Emerging, T Rowe, Sterling Capital, Mirova Global, and Barings Active. Under normal market conditions, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in fixed-income securities and derivatives that provide exposure to fixed-income securities. The funds investments may be of any maturity or duration, although, under normal market conditions, its dollar-weighted average maturity is expected to be under three years.Specialization | World Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | American Beacon Advisors |
Mutual Fund Family | American Beacon |
Mutual Fund Category | World Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 658 5811 |
Currency | USD - US Dollar |
American Financial Ratios 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 Twentyfour is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 2,861 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 Beacon's earnings, one of the primary drivers of an investment's value.American Beacon Twen Systematic Risk
American Beacon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Beacon 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on American Beacon Twen correlated with the market. If Beta is less than 0 American Beacon generally moves in the opposite direction as compared to the market. If American Beacon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Beacon Twen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Beacon is generally in the same direction as the market. If Beta > 1 American Beacon moves generally in the same direction as, but more than the movement of the benchmark.
American Beacon November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Beacon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Beacon Twentyfour. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Beacon Twentyfour 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 Beacon's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1373 | |||
Information Ratio | (1.29) | |||
Maximum Drawdown | 0.3577 | |||
Value At Risk | (0.12) | |||
Potential Upside | 0.1195 |
Other Information on Investing in American Mutual Fund
American Beacon 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 Beacon security.
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Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |