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American Funds American Balanced Fund

AFMBXNASDAQ
Financial Services
Asset Management
$37.19
$0.05(0.13%)

Fundamental Analysis of American Funds American Balanced Fund (AFMBX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.44
P/E Ratio
25.72
ROE
0.13%
Net Margin
0.07%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$250.98B
Shares OutstandingTotal number of shares issued
$6.76B
Book Value/ShareNet worth per share
$33.46
Revenue/ShareAnnual revenue per share
$47.46

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.4430163
Net MarginNet income as percentage of revenue
7.31%
Operating MarginOperating income as percentage of revenue
8.26%
ROEReturn on shareholders' equity
12.67%
ROAReturn on total assets
9.17%
ROCEReturn on capital employed
11.50%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$5.14
Cash/ShareCash and equivalents per share
$21.56
FCF YieldFree cash flow as percentage of market cap
0.04%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.83
Dividend YieldAnnual dividend as percentage of stock price
2.24%
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Sector Benchmarking data is not available for AFMBXSector Benchmarking details for AFMBX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for American Funds American Balanced Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of American Funds American Balanced Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account American Funds American Balanced Fund's unique business strengths and challenges.

Key Financial Metrics for American Funds American Balanced Fund

For American Funds American Balanced Fund, essential financial indicators include EPS 1.44, PE 25.72, and ROE 0.13. These key ratios reveal insights into American Funds American Balanced Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare American Funds American Balanced Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of American Funds American Balanced Fund

Metrics like Net Margin 7.31% and ROA 9.17% shed light on how well American Funds American Balanced Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether American Funds American Balanced Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of American Funds American Balanced Fund

Using ratios such as P/B Ratio 1.27 and PEG Ratio 0.42, investors can assess whether American Funds American Balanced Fund is appropriately valued based on its financials and growth potential. These figures, combined with American Funds American Balanced Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for American Funds American Balanced Fund

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $5.14, provide a snapshot of American Funds American Balanced Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like American Funds American Balanced Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for American Funds American Balanced Fund

Investing in American Funds American Balanced Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at American Funds American Balanced Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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