AMERICAN FUNDS Financial Statements From 2010 to 2022

AAATX
 Fund
  

USD 11.18  0.15  1.32%   

AMERICAN FUNDS financial statements provide useful quarterly and yearly information to potential AMERICAN FUNDS 2010 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AMERICAN FUNDS financial statements helps investors assess AMERICAN FUNDS's valuation, profitability, and current liquidity needs.
AMERICAN FUNDS 2010 does not right now have any fundamental signals for analysis.
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Check AMERICAN FUNDS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMERICAN main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . AMERICAN financial statements analysis is a perfect complement when working with AMERICAN FUNDS Valuation or Volatility modules. It can also supplement various AMERICAN FUNDS Technical models . Please continue to the analysis of AMERICAN FUNDS Correlation against competitors.

AMERICAN Equity Positions Weight Analysis

AMERICAN FUNDS's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current AMERICAN FUNDS Equity Positions Weight

    
  37.62 %  
Most of AMERICAN FUNDS's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMERICAN FUNDS 2010 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition

AMERICAN FUNDS Equity Positions Weight Component Assessment

According to the company disclosure, AMERICAN FUNDS 2010 has an Equity Positions Weight of 37.62%. This is 56.01% lower than that of the American Funds family and significantly higher than that of the Family category. The equity positions weight for all United States funds is notably lower than that of the firm.

AMERICAN FUNDS 2010 Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMERICAN FUNDS's current stock value. Our valuation model uses many indicators to compare AMERICAN FUNDS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMERICAN FUNDS competition to find correlations between indicators driving AMERICAN FUNDS's intrinsic value. More Info.
AMERICAN FUNDS 2010 is the top fund in ten year return among similar funds. It is the top fund in price to book among similar funds fabricating about  0.39  of Price to Book per Ten Year Return. The ratio of Ten Year Return to Price to Book for AMERICAN FUNDS 2010 is roughly  2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMERICAN FUNDS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMERICAN FUNDS's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 FUNDS's earnings, one of the primary drivers of an investment's value.

About AMERICAN FUNDS Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AMERICAN FUNDS income statement, its balance sheet, and the statement of cash flows. AMERICAN FUNDS investors use historical funamental indicators, such as AMERICAN FUNDS's revenue or net income, to determine how well the company is positioned to perform in the future. Although AMERICAN FUNDS investors may use each financial statement separately, they are all related. The changes in AMERICAN FUNDS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMERICAN FUNDS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AMERICAN FUNDS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AMERICAN FUNDS. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks growth, income and conservation of capital. American Fds is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMERICAN FUNDS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMERICAN FUNDS's short interest history, or implied volatility extrapolated from AMERICAN FUNDS options trading.

Pair Trading with AMERICAN FUNDS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMERICAN FUNDS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMERICAN FUNDS will appreciate offsetting losses from the drop in the long position's value.

Moving together with AMERICAN FUNDS

+0.82MGIBXMFS INTERNATIONAL VALUE Steady GrowthPairCorr
+0.89FXAIXFidelity 500 Index Low VolatilityPairCorr
The ability to find closely correlated positions to AMERICAN FUNDS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMERICAN FUNDS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMERICAN FUNDS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMERICAN FUNDS 2010 to buy it.
The correlation of AMERICAN FUNDS is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMERICAN FUNDS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMERICAN FUNDS 2010 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMERICAN FUNDS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of AMERICAN FUNDS Correlation against competitors. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running AMERICAN FUNDS 2010 price analysis, check to measure AMERICAN FUNDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMERICAN FUNDS is operating at the current time. Most of AMERICAN FUNDS's value examination focuses on studying past and present price action to predict the probability of AMERICAN FUNDS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMERICAN FUNDS's price. Additionally, you may evaluate how the addition of AMERICAN FUNDS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AMERICAN FUNDS's value and its price as these two are different measures arrived at by different means. Investors typically determine AMERICAN FUNDS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERICAN FUNDS'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.