American Independence Cash Position Weight vs. Three Year Return

Based on the measurements of profitability obtained from American Independence's financial statements, American Independence Kansas may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess American Independence's ability to earn profits and add value for shareholders.
For American Independence profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Independence to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Independence Kansas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Independence's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Independence Kansas over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis 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 income.
Please note, there is a significant difference between American Independence's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Independence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Independence'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.

American Independence Three Year Return vs. Cash Position Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining American Independence's current stock value. Our valuation model uses many indicators to compare American Independence value to that of its competitors to determine the firm's financial worth.
American Independence Kansas is rated second overall fund in cash position weight among similar funds. It is currently considered the top fund in three year return among similar funds reporting about  3.61  of Three Year Return per Cash Position Weight. 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 Independence's earnings, one of the primary drivers of an investment's value.

American Three Year Return vs. Cash Position Weight

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

American Independence

Cash Percentage

 = 

% of Cash

in the fund

 = 
1.34 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

American Independence

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
4.84 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

American Three Year Return Comparison

American Independence is currently under evaluation in three year return among similar funds.

American Independence Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in American Independence, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Independence will eventually generate negative long term returns. The profitability progress is the general direction of American Independence's change in net profit over the period of time. It can combine multiple indicators of American Independence, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to preserve capital while producing current income that is exempt from both federal and Kansas state income taxes. American Indep is traded on NASDAQ Stock Exchange in USA.

American Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on American Independence. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American Independence position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American Independence's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in American Independence without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

Use Investing Themes to Complement your American Independence position

In addition to having American Independence in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis 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 income.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in American Mutual Fund

If you are still planning to invest in American Independence 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 Independence's history and understand the potential risks before investing.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets