American Mutual Fund Valuation

AMPAX
 Fund
  

USD 16.34  0.68  4.34%   

Do you wonder what the value of American Beacon Mid-Cap is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as American Beacon, is its stock price multiplied by the total number of shares outstanding, calculating American Beacon's enterprise value requires a different approach. It uses American Beacon's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
American Beacon Mid-Cap shows a prevailing Real Value of $2.09 per share. The current price of the fund is $16.34. At this time, the entity appears to be undervalued. We determine the value of American Beacon Mid-Cap 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.
  
American Beacon Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as American Beacon's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 16.34
Please note that American Beacon's price fluctuation is moderately volatile at this time.
American Beacon Mid-Cap shows a prevailing Real Value of $2.09 per share. The current price of the fund is $16.34. At this time, the entity appears to be undervalued. We determine the value of American Beacon Mid-Cap 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.
Our valuation method for American Beacon Mid-Cap is useful when determining the fair value of the American mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of American Beacon. 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.
2.09
Real Value
3.66
Upside
Estimating the potential upside or downside of American Beacon Mid-Cap 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:
Hype
Prediction
LowEstimated ValueHigh
0.000.001.57
Details

American Beacon Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining American Beacon's current stock value. Our valuation model uses many indicators to compare American Beacon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Beacon competition to find correlations between indicators driving American Beacon's intrinsic value. More Info.
American Beacon Mid-Cap is the top fund in net asset among similar funds. It is the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for American Beacon Mid-Cap is about  86,908 . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Beacon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Beacon'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 Beacon's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Beacon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Beacon and how it compares across the competition.

About American Beacon Valuation

The fund valuation mechanism determines the current worth of American Beacon Mid-Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of American Beacon Mid-Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of American Beacon Mid-Cap based exclusively on its fundamental and basic technical indicators. By analyzing American Beacon's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of American Beacon's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to American Beacon's related companies.
American Beacon's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether American Beacon's value is low or high relative to the company's performance and growth projections. Determining the market value of American Beacon can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of American Beacon represents a small ownership stake in the entity. As a stockholder of American, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

American Beacon Dividends Analysis For Valuation

There are various types of dividends American Beacon can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of American shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from American Beacon Mid-Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When American pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of American Beacon by the value of the dividends paid out.

American Beacon Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as American Beacon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.18%
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.