BFAFX Mutual Fund Financials

BFAFX
 Fund
  

USD 11.47  0.15  1.29%   

You can use BOND FUND fundamental data analysis to find out if markets are today mispricing the fund. We were able to analyze and collect data for eleven available fundamental indicators for BOND FUND OF, which can be compared to its rivals. Please make use of BOND FUND ten year return to make a decision on whether BOND FUND is priced fairly. Use BOND FUND to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of BOND FUND to be traded at $11.13 in 90 days.
  
With this module, you can analyze BFAFX financials for your investing period. You should be able to track the changes in BOND FUND individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past BOND FUND Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BOND FUND's financial statements are interrelated, with each one affecting the others. For example, an increase in BOND FUND's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 2
BOND FUND OF has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for BOND FUND mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in BOND FUND's official financial statements usually reflect BOND FUND's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BOND FUND. For example, before you start analyzing numbers published by BFAFX accountants, it's critical to develop an understanding of what BOND FUND's liquidity, profitability, and earnings quality are in the context of the American Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of BOND FUND, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

BOND FUND Company Summary

BOND FUND competes with JPMorgan Chase, FT Cboe, and VANGUARD SMALL-CAP. The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. Bond Fund is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS0978734004
Business AddressBond Fund of
Mutual Fund FamilyAmerican Funds
Mutual Fund CategoryIntermediate Core Bond
BenchmarkNYSE Composite
Phone800 421 4225
CurrencyUSD - US Dollar

BFAFX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BOND FUND's current stock value. Our valuation model uses many indicators to compare BOND FUND value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BOND FUND competition to find correlations between indicators driving BOND FUND's intrinsic value. More Info.
BOND FUND OF is the top fund in five year return among similar funds. It is the top fund in net asset among similar funds making up about  19,149,746,193  of Net Asset per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value BOND FUND by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BOND FUND'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 BOND FUND's earnings, one of the primary drivers of an investment's value.

BOND FUND Systematic Risk

BOND FUND's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BOND FUND volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BOND FUND correlated with the market. If Beta is less than 0 BOND FUND generally moves in the opposite direction as compared to the market. If BOND FUND Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BOND FUND is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BOND FUND is generally in the same direction as the market. If Beta > 1 BOND FUND moves generally in the same direction as, but more than the movement of the benchmark.
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About BOND FUND Financials

What exactly are BOND FUND Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BOND FUND's income statement, its balance sheet, and the statement of cash flows. Potential BOND FUND investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BOND FUND investors may use each financial statement separately, they are all related. The changes in BOND FUND's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BOND FUND'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BOND FUND is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BFAFX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
BOND FUND OF is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core Bond category is currently estimated at about 3.84 Trillion. BOND FUND claims roughly 75.45 Billion in net asset contributing just under 2% to all funds under Intermediate Core Bond category.

BOND FUND December 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BOND FUND help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BOND FUND OF. We use our internally-developed statistical techniques to arrive at the intrinsic value of BOND FUND OF based on widely used predictive technical indicators. In general, we focus on analyzing BFAFX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BOND FUND's daily price indicators and compare them against related drivers.
Information Ratio(0.23)
Maximum Drawdown2.51
Value At Risk(0.81)
Potential Upside0.9149
Continue to Trending Equities. Note that the BOND FUND information on this page should be used as a complementary analysis to other BOND FUND'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for BFAFX Mutual Fund analysis

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