Earnings call Integra LifeSciences reports Q3 revenue decline, new CEO
Slightly above 67% of American Beacon's investor base is looking to short. The analysis of overall sentiment of trading American Beacon Mid Cap mutual fund suggests that many investors are alarmed at this time. American Beacon's investing sentiment can be driven by a variety of factors including economic data, American Beacon's earnings reports, geopolitical events, and overall market trends.
American |
Earnings call Integra LifeSciences reports Q3 revenue decline, new CEO
Read at investing.com
American Beacon Fundamental Analysis
We analyze American Beacon'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 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
One Year Return
One Year Return Comparative Analysis
American Beacon is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
American Beacon Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Beacon mutual fund to make a market-neutral strategy. Peer analysis of American Beacon could also be used in its relative valuation, which is a method of valuing American Beacon by comparing valuation metrics with similar companies.
Peers
American Beacon Related Equities
LBWCX | Legg Mason | 1.32 | ||||
GMCQX | Gmo Us | 0.69 | ||||
LMUSX | Qs Us | 0.67 | ||||
RTLCX | Tax-managed | 0.66 | ||||
OWLSX | Old Westbury | 0.57 | ||||
RHSAX | Rational Strategic | 0.32 | ||||
NWCAX | Nuveen Winslow | 0.16 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in American Mutual Fund
If you are still planning to invest in American Beacon Mid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Beacon's history and understand the potential risks before investing.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |