Amer Beacon Financial Statements From 2010 to 2024
| GHQIX Fund | USD 8.63 0.04 0.46% |
Check Amer Beacon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amer Beacon's main balance sheet or income statement drivers, such as , as well as many indicators such as . Amer financial statements analysis is a perfect complement when working with Amer Beacon Valuation or Volatility modules.
Amer |
Amer Beacon Garcia Mutual Fund One Year Return Analysis
Amer Beacon's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Amer Beacon One Year Return | 5.23 % |
Most of Amer Beacon's fundamental indicators, such as One Year Return, 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, Amer Beacon Garcia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Amer Beacon Garcia has an One Year Return of 5.2303%. This is 49.51% lower than that of the American Beacon family and significantly higher than that of the Intermediate Core Bond category. The one year return for all United States funds is notably lower than that of the firm.
Amer Beacon Garcia Fundamental Drivers 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 Garcia is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 4,117 of Year To Date Return per Annual Yield. 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.About Amer Beacon Financial Statements
Amer Beacon investors use historical fundamental indicators, such as Amer Beacon's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Amer Beacon. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in investment grade bonds. The types of investment grade debt securities that the fund primarily invests in include obligations of the U.S. government, its agencies and instrumentalities, including U.S. government-sponsored enterprises corporate bonds, debentures, and mortgage-backed and mortgage-related securities, including mortgage pass-through securities. It maintains a weighted average duration of zero to seven years.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Amer Mutual Fund
Amer Beacon financial ratios help investors to determine whether Amer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amer with respect to the benefits of owning Amer Beacon security.
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