Capital Income Financials

CIBCX Fund  USD 73.04  0.53  0.73%   
Financial data analysis helps to double-check if markets are presently mispricing Capital Income Builder. We were able to break down seventeen available fundamental indicators for Capital Income Builder, which can be compared to its peers. The fund experiences a moderate upward volatility. Check odds of Capital Income to be traded at $80.34 in 90 days.
  
Please note that you must use caution to infer results of funds 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.

Capital Income Fund Summary

Capital Income competes with Putnam Global, Mesirow Financial, Icon Financial, 1919 Financial, and Davis Financial. 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.
Specialization
World Allocation, Large Value
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS1401933015
Business AddressCapitalome Builder
Mutual Fund FamilyAmerican Funds
Mutual Fund CategoryWorld Allocation
BenchmarkDow Jones Industrial
Phone800 421 4225
CurrencyUSD - US Dollar

Capital Income Key Financial Ratios

Capital Financial Ratios 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 the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about  0.14  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Capital Income Builder is roughly  7.38 . 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 Income Builder Systematic Risk

Capital Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Income 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Capital Income Builder correlated with the market. If Beta is less than 0 Capital Income generally moves in the opposite direction as compared to the market. If Capital Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Income Builder is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Income is generally in the same direction as the market. If Beta > 1 Capital Income moves generally in the same direction as, but more than the movement of the benchmark.
Capital Income Builder is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of World Allocation category is currently estimated at about 103.25 Billion. Capital Income totals roughly 101.98 Billion in net asset claiming about 99% of World Allocation category.

Capital Income March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Capital Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Income Builder. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Income Builder based on widely used predictive technical indicators. In general, we focus on analyzing Capital Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Income's daily price indicators and compare them against related drivers.

Other Information on Investing in Capital Mutual Fund

Capital Income financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Income security.
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