Amcap Fund Class Fund Analysis
| AMPCX Fund | USD 34.91 0.68 1.91% |
Amcap Fund's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Amcap Fund's financial risk is the risk to Amcap Fund stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Amcap Fund's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Amcap Fund is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Amcap Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amcap Fund is said to be less leveraged. If creditors hold a majority of Amcap Fund's assets, the Mutual Fund is said to be highly leveraged.
Amcap Fund Class is undervalued with Real Value of 38.23 and Hype Value of 34.91. The main objective of Amcap Fund fund analysis is to determine its intrinsic value, which is an estimate of what Amcap Fund Class is worth, separate from its market price. There are two main types of Amcap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Amcap Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Amcap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Amcap Fund mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Amcap |
Amcap Mutual Fund Analysis Notes
The fund generated returns of 10.0% over the last ten years. Amcap Fund Class holds about 8.1% of assets under management (AUM) in cash. Large Growth For more info on Amcap Fund Class please contact the company at 800-421-4225.Amcap Fund Class Investment Alerts
| The fund holds about 8.1% of its assets under management (AUM) in cash |
Top Amcap Fund Class Mutual Fund Constituents
| SYK | Stryker | Stock | |
| ORCL | Oracle | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| SWKS | Skyworks Solutions | Stock | |
| NFLX | Netflix | Etf | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GILD | Gilead Sciences | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EOG | EOG Resources | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| AVGO | Broadcom | Stock | |
| AMZN | Amazon Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| ACN | Accenture plc | Stock | |
| ABT | Abbott Laboratories | Stock | |
| ABBV | AbbVie Inc | Stock |
Amcap Fund Outstanding Bonds
Amcap Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amcap Fund Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amcap bonds can be classified according to their maturity, which is the date when Amcap Fund Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Amcap Fund Predictive Daily Indicators
Amcap Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amcap Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 34.91 | |||
| Day Typical Price | 34.91 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.68) | |||
| Relative Strength Index | 48.49 |
Amcap Fund Forecast Models
Amcap Fund's time-series forecasting models are one of many Amcap Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amcap Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Amcap Fund Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amcap Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amcap Fund, which in turn will lower the firm's financial flexibility.Amcap Fund Corporate Bonds Issued
About Amcap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Amcap Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amcap shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Amcap Fund. By using and applying Amcap Mutual Fund analysis, traders can create a robust methodology for identifying Amcap entry and exit points for their positions.
The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Amcap Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Amcap Mutual Fund
Amcap Fund financial ratios help investors to determine whether Amcap 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 Amcap with respect to the benefits of owning Amcap Fund security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |