American Beacon Valuation

STSIX Fund  USD 16.90  0.10  0.60%   
At this time, the entity appears to be undervalued. American Beacon Stephens shows a prevailing Real Value of $2.38 per share. The current price of the fund is $16.9. 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.
Undervalued
Today
16.90
Please note that American Beacon's price fluctuation is slightly risky at this time. At this time, the entity appears to be undervalued. American Beacon Stephens shows a prevailing Real Value of $2.38 per share. The current price of the fund is $16.9. 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  16.9 Real  2.38 Hype  0.0 Naive  16.88
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.
2.38
Real Value
3.44
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9016.6117.33
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.06
Details
Naive
Forecast
LowNext ValueHigh
15.8216.8817.94
Details

American Beacon Total Value Analysis

American Beacon Stephens is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the American Beacon fundamentals before making investing decisions based on enterprise value of the company

American Beacon Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of American suggests not a very effective usage of assets in December.

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 small capitalization companies. The funds manager considers a company to be a small capitalization company if it has a market capitalization, at the time of investment, similar to the market capitalizations of the companies in the Russell 2000 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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