American Beacon Small Fund Analysis
| ASCIX Fund | USD 20.90 0.02 0.1% |
American Beacon'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. American Beacon's financial risk is the risk to American Beacon 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 American Beacon'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 American Beacon 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 American Beacon to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, American Beacon is said to be less leveraged. If creditors hold a majority of American Beacon's assets, the Mutual Fund is said to be highly leveraged.
American Beacon Small is fairly valued with Real Value of 20.9 and Hype Value of 20.9. The main objective of American Beacon fund analysis is to determine its intrinsic value, which is an estimate of what American Beacon Small is worth, separate from its market price. There are two main types of American Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of American Beacon Small. On the other hand, technical analysis, focuses on the price and volume data of American Mutual Fund to identify patterns and trends that may indicate its future price movements.
The American Beacon 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.
American |
American Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 31.0% . American Beacon Small holds roughly 5.34% of assets under management (AUM) in cash. This fund last dividend was 0.121 per share. The fund seeks to achieve its investment objective by investing substantially all of its investable assets in the Master Small Cap Index Series of the Quantitative Master Series LLC. The Portfolio will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000. For more info on American Beacon Small please contact the company at 800-658-5811.American Beacon Small Investment Alerts
| American Beacon generated a negative expected return over the last 90 days | |
| The fund holds about 5.34% of its assets under management (AUM) in cash |
American Beacon Outstanding Bonds
American Beacon 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. American Beacon Small 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 American bonds can be classified according to their maturity, which is the date when American Beacon Small 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.
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American Beacon Predictive Daily Indicators
American Beacon 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 American Beacon 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 | 1.0 | |||
| Day Median Price | 20.9 | |||
| Day Typical Price | 20.9 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
American Beacon Forecast Models
American Beacon's time-series forecasting models are one of many American Beacon'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 American Beacon'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.American Beacon 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 American Beacon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of American Beacon, which in turn will lower the firm's financial flexibility.American Beacon Corporate Bonds Issued
About American Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how American Beacon 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 American 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 American Beacon. By using and applying American Mutual Fund analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
American Beacon is entity of United States. It is traded as Fund on NMFQS exchange.
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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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements |