American Beacon International Etf Current Valuation
| AAIAX Etf | USD 20.22 0.01 0.05% |
Valuation analysis of AMERICAN BEACON INTE helps investors to measure AMERICAN BEACON's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AMERICAN BEACON's price fluctuation is very steady at this time. Calculation of the real value of AMERICAN BEACON INTE is based on 3 months time horizon. Increasing AMERICAN BEACON's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AMERICAN BEACON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMERICAN Etf. However, AMERICAN BEACON's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.22 | Real 18.6 | Hype 20.22 | Naive 20.21 |
The intrinsic value of AMERICAN BEACON's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AMERICAN BEACON's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AMERICAN BEACON INTERNATIONAL helps investors to forecast how AMERICAN etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMERICAN BEACON more accurately as focusing exclusively on AMERICAN BEACON's fundamentals will not take into account other important factors: AMERICAN BEACON INTERNATIONAL ETF Current Valuation Analysis
AMERICAN BEACON's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, AMERICAN BEACON INTERNATIONAL has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for AMERICAN BEACON
The fund consists of 91.81% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides AMERICAN BEACON's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
AMERICAN Fundamentals
| Annual Yield | 1.81 % | |||
| Year To Date Return | (9.37) % | |||
| One Year Return | (10.56) % | |||
| Three Year Return | 13.73 % | |||
| Five Year Return | (3.38) % | |||
| Ten Year Return | 6.51 % | |||
| Net Asset | 2.18 B | |||
| Last Dividend Paid | 0.29 | |||
| Holdings Turnover | 33.00 % | |||
| Cash Position Weight | 5.13 % | |||
| Equity Positions Weight | 91.81 % |
About AMERICAN BEACON Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMERICAN BEACON INTERNATIONAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMERICAN BEACON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMERICAN BEACON INTERNATIONAL based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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AMERICAN BEACON financial ratios help investors to determine whether AMERICAN Etf 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.