AMERICAN Cash Position Weight

AMPAX
 Fund
  

USD 12.17  0.00  0.00%   

AMERICAN BEACON MID-CAP fundamentals help investors to digest information that contributes to AMERICAN BEACON's financial success or failures. It also enables traders to predict the movement of AMERICAN Mutual Fund. The fundamental analysis module provides a way to measure AMERICAN BEACON's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMERICAN BEACON mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

AMERICAN Cash Position Weight Analysis

AMERICAN BEACON's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current AMERICAN BEACON Cash Position Weight

    
  3.25 %  
Most of AMERICAN BEACON's fundamental indicators, such as Cash Position 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 BEACON MID-CAP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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AMERICAN BEACON Cash Position Weight Component Assessment

In accordance with the recently published financial statements, AMERICAN BEACON MID-CAP has 3.25% in Cash Position Weight. This is 31.0% lower than that of the American Beacon family and significantly higher than that of the Mid-Cap Value category. The cash position weight for all United States funds is notably lower than that of the firm.

AMERICAN Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMERICAN BEACON's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of AMERICAN BEACON could also be used in its relative valuation, which is a method of valuing AMERICAN BEACON by comparing valuation metrics of similar companies.
AMERICAN BEACON is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for AMERICAN BEACON

The fund consists of 96.75% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

AMERICAN Fundamentals

About AMERICAN BEACON Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMERICAN BEACON MID-CAP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMERICAN BEACON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMERICAN BEACON MID-CAP based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks long-term capital appreciation and current income. American Beacon 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 BEACON 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 BEACON's short interest history, or implied volatility extrapolated from AMERICAN BEACON options trading.

Pair Trading with AMERICAN BEACON

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 BEACON 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 BEACON will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to AMERICAN BEACON 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 BEACON 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 BEACON - 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 BEACON MID-CAP to buy it.
The correlation of AMERICAN BEACON 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 BEACON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMERICAN BEACON MID-CAP 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 BEACON 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 Trending Equities. Note that the AMERICAN BEACON MID-CAP information on this page should be used as a complementary analysis to other AMERICAN BEACON's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for AMERICAN Mutual Fund analysis

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