American Beacon Select Etf Performance
| CPII Etf | USD 18.92 0.01 0.05% |
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Beacon are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days American Beacon Select has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, American Beacon is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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American Beacon Relative Risk vs. Return Landscape
If you would invest 1,904 in American Beacon Select on October 12, 2025 and sell it today you would lose (12.00) from holding American Beacon Select or give up 0.63% of portfolio value over 90 days. American Beacon Select is currently does not generate positive expected returns and assumes 0.1261% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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American Beacon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Beacon's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as American Beacon Select, and traders can use it to determine the average amount a American Beacon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0802
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| Negative Returns | CPII |
Based on monthly moving average American Beacon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Beacon by adding American Beacon to a well-diversified portfolio.
American Beacon Fundamentals Growth
American Etf prices reflect investors' perceptions of the future prospects and financial health of American Beacon, and American Beacon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Etf performance.
| Return On Equity | 0.037 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 384.06 M | |||
| Shares Outstanding | 16.57 M | |||
| Price To Earning | 35.30 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 360.43 M | |||
| EBITDA | 38.65 M | |||
| Cash And Equivalents | 44.63 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 194.93 M | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 11.03 X | |||
| Cash Flow From Operations | 19.81 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 9.83 M | |||
| Retained Earnings | 106.7 M | |||
| Current Asset | 183.04 M | |||
| Current Liabilities | 138.28 M | |||
About American Beacon Performance
By evaluating American Beacon's fundamental ratios, stakeholders can gain valuable insights into American Beacon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Beacon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Beacon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| American Beacon generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Beacon Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.