American Beacon Valuation
| SFMRX Fund | USD 38.54 0.01 0.03% |
At this time, the entity appears to be fairly valued. American Beacon Stephens shows a prevailing Real Value of $39.02 per share. The current price of the fund is $38.54. We determine the value of American Beacon Stephens from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that American Beacon's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. American Beacon Stephens shows a prevailing Real Value of $39.02 per share. The current price of the fund is $38.54. We determine the value of American Beacon Stephens from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since American Beacon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Mutual Fund. However, American Beacon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 38.54 | Real 39.02 | Hype 38.54 | Naive 39.8 |
The intrinsic value of American Beacon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence American Beacon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of American Beacon Stephens helps investors to forecast how American mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Beacon more accurately as focusing exclusively on American Beacon's fundamentals will not take into account other important factors: About American Beacon Valuation
Our relative valuation model uses a comparative analysis of American Beacon. We calculate exposure to American Beacon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Beacon's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of medium capitalization companies. The funds manager considers a company to be a medium capitalization company if it has a market capitalization , at the time of investment, between 1 billion and the market capitalization of the largest company in the Russell Midcap Index.
Other Information on Investing in American Mutual Fund
American Beacon financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Beacon security.
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