Growth Mutual Fund Financials

CGFCX
 Fund
  

USD 53.20  0.98  1.88%   

Financial data analysis helps to validate if markets are presently mispricing Growth Fund. We were able to break down fourteen available reported financial drivers for Growth Fund, which can be compared to its competitors. Use The Growth Fund price to book, one year return, as well as the relationship between the One Year Return and cash position weight to make sure your decision on pricing Growth Fund is adequate. Use Growth Fund to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a large bullish trend. Check odds of Growth Fund to be traded at $58.52 in 90 days.
  
With this module, you can analyze Growth financials for your investing period. You should be able to track the changes in Growth 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 Growth Fund Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Growth Fund's financial statements are interrelated, with each one affecting the others. For example, an increase in Growth Fund's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
The Growth Fund has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Growth 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 Growth Fund's official financial statements usually reflect Growth 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 Growth Fund. For example, before you start analyzing numbers published by Growth accountants, it's critical to develop an understanding of what Growth 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 Growth 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. .

Growth Fund Company Summary

Growth Fund competes with Home Depot. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. Growth Fund is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressThe Growth Fund
Mutual Fund FamilyAmerican Funds
Mutual Fund CategoryLarge Growth
BenchmarkDOW
Phone800 421 4225
CurrencyUSD - US Dollar

Growth Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Growth Fund's current stock value. Our valuation model uses many indicators to compare Growth Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Growth Fund competition to find correlations between indicators driving Growth Fund's intrinsic value. More Info.
The Growth Fund is the top fund in three year return among similar funds. It is the top fund in ten year return among similar funds reporting about  1.07  of Ten Year Return per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Growth Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Growth 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 Growth Fund's earnings, one of the primary drivers of an investment's value.

Growth Fund Systematic Risk

Growth Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Growth 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Growth Fund correlated with the market. If Beta is less than 0 Growth Fund generally moves in the opposite direction as compared to the market. If Growth Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Growth Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Growth Fund is generally in the same direction as the market. If Beta > 1 Growth Fund moves generally in the same direction as, but more than the movement of the benchmark.
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About Growth Fund Financials

What exactly are Growth 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 Growth Fund's income statement, its balance sheet, and the statement of cash flows. Potential Growth Fund investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Growth Fund investors may use each financial statement separately, they are all related. The changes in Growth Fund's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Growth 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 that you should keep in mind 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 year after year 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 Growth 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 try and figure out 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 net revenue of Growth 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 grown 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.
The Growth Fund is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 556.92 Billion. Growth Fund totals roughly 278.46 Billion in net asset claiming about 50% of funds under Large Growth category.

Growth Fund August 12, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Growth Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing Growth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Growth Fund's daily price indicators and compare them against related drivers.
Downside Deviation1.88
Information Ratio0.0351
Maximum Drawdown8.35
Value At Risk(3.17)
Potential Upside3.03
Continue to Trending Equities. Note that the Growth Fund information on this page should be used as a complementary analysis to other Growth 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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