Amer Beacon Financials
| ADNPX Fund | USD 11.38 0.10 0.87% |
Amer |
Please note that past performance is not an indicator of the future performance of Amer Beacon, 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.
Amer Beacon Fund Summary
Amer Beacon competes with American Beacon, American Beacon, American Beacon, American Beacon, and American Beacon. Under normal circumstances, substantially all of the funds assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the funds investment theme of transformational innovation. The funds investments in foreign equity securities are principally in developed markets. It invests in American Depositary Receipts and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Beacon Advisors |
| Mutual Fund Family | American Beacon |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | NYSE Composite |
| Phone | 800 658 5811 |
| Currency | USD - US Dollar |
You should never invest in Amer Beacon Ark without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Amer Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Amer Beacon's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Amer Beacon Key Financial Ratios
Generally speaking, Amer Beacon's financial ratios allow both analysts and investors to convert raw data from Amer Beacon's financial statements into concise, actionable information that can be used to evaluate the performance of Amer Beacon 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 Amer Beacon Ark reports annually and quarterly.Amer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amer Beacon's current stock value. Our valuation model uses many indicators to compare Amer Beacon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amer Beacon competition to find correlations between indicators driving Amer Beacon's intrinsic value. More Info.Amer Beacon Ark is the top fund in year to date return among similar funds. It is the top fund in one year return among similar funds reporting about 0.18 of One Year Return per Year To Date Return. The ratio of Year To Date Return to One Year Return for Amer Beacon Ark is roughly 5.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amer Beacon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amer 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 Amer Beacon's earnings, one of the primary drivers of an investment's value.Amer Beacon Ark Systematic Risk
Amer Beacon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amer Beacon 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Amer Beacon Ark correlated with the market. If Beta is less than 0 Amer Beacon generally moves in the opposite direction as compared to the market. If Amer Beacon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amer Beacon Ark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amer Beacon is generally in the same direction as the market. If Beta > 1 Amer Beacon moves generally in the same direction as, but more than the movement of the benchmark.
Amer Beacon June 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amer Beacon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amer Beacon Ark. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amer Beacon Ark based on widely used predictive technical indicators. In general, we focus on analyzing Amer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amer Beacon's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.47 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amer Beacon Ark. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.