American Mutual Fund Financials

CMLCX
 Fund
  

USD 51.16  0.15  0.29%   

Financial data analysis helps to double-check if markets are presently mispricing American Mutual. We were able to break down seventeen available fundamental indicators for American Mutual, which can be compared to its rivals. Use American Mutual price to book, one year return, as well as the relationship between the One Year Return and minimum initial investment to make sure your decision on pricing American Mutual is adequate. Use American Mutual to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend and little activity. Check odds of American Mutual to be traded at $50.65 in 90 days.
  
With this module, you can analyze American financials for your investing period. You should be able to track the changes in American Mutual individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past American Mutual Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Mutual's financial statements are interrelated, with each one affecting the others. For example, an increase in American Mutual's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
American Mutual has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for American Mutual 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 American Mutual's official financial statements usually reflect American Mutual'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 American Mutual. For example, before you start analyzing numbers published by American accountants, it's critical to develop an understanding of what American Mutual'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 American Mutual, 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. .

American Mutual Company Summary

American Mutual competes with McDonalds Corp. The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. American Mutual is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAmerican Mutual
Mutual Fund FamilyAmerican Funds
Mutual Fund CategoryLarge Value
BenchmarkDOW
Phone800 421 4225
CurrencyUSD - US Dollar
You should never invest in American Mutual without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of American Mutual Fund, because this is throwing your money away. Analyzing the key information contained in American Mutual's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

American Mutual Key Financial Ratios

Generally speaking, American Mutual's financial ratios allow both analysts and investors to convert raw data from American Mutual's financial statements into concise, actionable information that can be used to evaluate the performance of American Mutual over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that American Mutual reports annually and quarterly.

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Mutual's current stock value. Our valuation model uses many indicators to compare American Mutual value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Mutual competition to find correlations between indicators driving American Mutual's intrinsic value. More Info.
American Mutual is the top fund in one year return among similar funds. It is the top fund in equity positions weight among similar funds making about  22.80  of Equity Positions Weight per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Mutual by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Mutual'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 Mutual's earnings, one of the primary drivers of an investment's value.

American Mutual Systematic Risk

American Mutual's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Mutual 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 American Mutual correlated with the market. If Beta is less than 0 American Mutual generally moves in the opposite direction as compared to the market. If American Mutual Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Mutual is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Mutual is generally in the same direction as the market. If Beta > 1 American Mutual moves generally in the same direction as, but more than the movement of the benchmark.
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About American Mutual Financials

What exactly are American Mutual 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 American Mutual's income statement, its balance sheet, and the statement of cash flows. Potential American Mutual investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although American Mutual investors may use each financial statement separately, they are all related. The changes in American Mutual's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Mutual'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 American Mutual 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 American 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.
American Mutual is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 175.98 Billion. American Mutual totals roughly 87.99 Billion in net asset claiming about 50% of funds under Large Value category.

American Mutual August 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Mutual help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Mutual. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Mutual based on widely used predictive technical indicators. In general, we focus on analyzing American Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Mutual's daily price indicators and compare them against related drivers.
Downside Deviation1.14
Information Ratio(0.037936)
Maximum Drawdown4.28
Value At Risk(1.85)
Potential Upside1.49
Continue to Trending Equities. Note that the American Mutual information on this page should be used as a complementary analysis to other American Mutual'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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