American Beacon Funds Fund Manager Performance Evaluation
| TFSAX Fund | USD 8.53 0.01 0.12% |
The fund shows a Beta (market volatility) of -0.0013, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Beacon are expected to decrease at a much lower rate. During the bear market, American Beacon is likely to outperform the market.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in American Beacon Funds are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, American Beacon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.0100 |
American |
American Beacon Relative Risk vs. Return Landscape
If you would invest 846.00 in American Beacon Funds on August 26, 2024 and sell it today you would earn a total of 7.00 from holding American Beacon Funds or generate 0.83% return on investment over 90 days. American Beacon Funds is currently producing 0.0128% returns and takes up 0.1278% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Beacon Current Valuation
Overvalued
Today
Please note that American Beacon's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. American Beacon Funds shows a prevailing Real Value of $7.85 per share. The current price of the fund is $8.53. We determine the value of American Beacon Funds from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since American Beacon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Mutual Fund. 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 8.53 | Real 7.85 | Hype 8.53 | Naive 8.54 |
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 Funds helps investors to forecast how American mutual fund'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 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 mutual funds, such as American Beacon Funds, 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 = 0.0997
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TFSAX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average American Beacon is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
American Beacon Fundamentals Growth
American Mutual Fund 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 Mutual Fund performance.
| Total Asset | 5.05 M | ||||
About American Beacon Performance
Evaluating American Beacon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.
Under normal circumstances, the fund invests primarily in fixed-income securities and derivatives that provide exposure to fixed-income securities. The funds investments may include fixed-income instruments of any maturity or duration. It may invest in other investment companies, including ETFs and government money market funds, shares of REITs and restricted securities. The fund may invest a significant portion of its total assets in non-investment grade securities, and in U.S. Treasury obligations.Things to note about American Beacon Funds performance evaluation
Checking the ongoing alerts about American Beacon for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for American Beacon Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 47.58% of its assets in bonds |
- Analyzing American Beacon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Beacon's stock is overvalued or undervalued compared to its peers.
- Examining American Beacon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Beacon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Beacon's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of American Beacon's mutual fund. These opinions can provide insight into American Beacon's potential for growth and whether the stock is currently undervalued or overvalued.
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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