CAPITAL Fundamentals

RIREX
 Fund
  

USD 63.55  0.16  0.25%   

CAPITAL INCOME BUILDER fundamentals help investors to digest information that contributes to CAPITAL INCOME's financial success or failures. It also enables traders to predict the movement of CAPITAL Mutual Fund. The fundamental analysis module provides a way to measure CAPITAL INCOME'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 CAPITAL INCOME 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.
  

CAPITAL Last Dividend Paid Analysis

CAPITAL INCOME's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
More About Last Dividend Paid | All Equity Analysis

Current CAPITAL INCOME Last Dividend Paid

    
  0.4  
Most of CAPITAL INCOME's fundamental indicators, such as Last Dividend Paid, 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, CAPITAL INCOME BUILDER is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Compare to competition

CAPITAL INCOME Last Dividend Paid Component Assessment

Based on the recorded statements, CAPITAL INCOME BUILDER has a Last Dividend Paid of 0.4. This is 73.91% higher than that of the American Funds family and significantly higher than that of the World Allocation category. The last dividend paid for all United States funds is notably lower than that of the firm.

CAPITAL INCOME BUILDER Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CAPITAL INCOME's current stock value. Our valuation model uses many indicators to compare CAPITAL INCOME value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAPITAL INCOME competition to find correlations between indicators driving CAPITAL INCOME's intrinsic value. More Info.
CAPITAL INCOME BUILDER is rated top fund in three year return among similar funds. It is rated top fund in last dividend paid among similar funds creating about  0.25  of Last Dividend Paid per Three Year Return. The ratio of Three Year Return to Last Dividend Paid for CAPITAL INCOME BUILDER is roughly  3.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CAPITAL INCOME by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CAPITAL INCOME'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 CAPITAL INCOME's earnings, one of the primary drivers of an investment's value.

CAPITAL Price to Book Peer Comparison

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

Fund Asset Allocation for CAPITAL INCOME

The fund consists of 71.56% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
   Value   
       Instrument Type  

CAPITAL Fundamentals

About CAPITAL INCOME Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CAPITAL INCOME BUILDER's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAPITAL INCOME using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAPITAL INCOME BUILDER 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 to provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years. Capital Income 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 CAPITAL INCOME 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, CAPITAL INCOME's short interest history, or implied volatility extrapolated from CAPITAL INCOME options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at CAPITAL INCOME Piotroski F Score and CAPITAL INCOME Altman Z Score analysis. Note that the CAPITAL INCOME BUILDER information on this page should be used as a complementary analysis to other CAPITAL INCOME'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for CAPITAL Mutual Fund analysis

When running CAPITAL INCOME BUILDER price analysis, check to measure CAPITAL INCOME'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 CAPITAL INCOME is operating at the current time. Most of CAPITAL INCOME's value examination focuses on studying past and present price action to predict the probability of CAPITAL INCOME's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CAPITAL INCOME's price. Additionally, you may evaluate how the addition of CAPITAL INCOME to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Please note, there is a significant difference between CAPITAL INCOME's value and its price as these two are different measures arrived at by different means. Investors typically determine CAPITAL INCOME value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAPITAL INCOME'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.