American Beacon Valuation

AALRX Fund  USD 31.43  0.05  0.16%   
At this time, the entity appears to be fairly valued. American Beacon Large shows a prevailing Real Value of $31.11 per share. The current price of the fund is $31.43. We determine the value of American Beacon Large 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.
Fairly Valued
Today
31.43
Please note that American Beacon's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. American Beacon Large shows a prevailing Real Value of $31.11 per share. The current price of the fund is $31.43. We determine the value of American Beacon Large 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  31.43 Real  31.11 Hype  31.45 Naive  31.42
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.
31.11
Real Value
31.82
Upside
Estimating the potential upside or downside of American Beacon Large 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.5131.0631.61
Details
Hype
Prediction
LowEstimatedHigh
30.7431.4532.16
Details
Naive
Forecast
LowNext ValueHigh
30.7131.4232.13
Details

American Beacon Total Value Analysis

American Beacon Large is presently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the American Beacon fundamentals before making investing decisions based on enterprise value of the company

American Beacon Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of American suggests not a very effective usage of assets in November.

About American Beacon Valuation

Our relative valuation model uses a comparative analysis of American Beacon. We calculate exposure to American Beacon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Beacon's related companies.
Under normal circumstances, at least 80 percent of the funds net assets are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000 Index at the time of investment.

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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