Mfs Value Financials
| MEIAX Fund | USD 53.72 0.24 0.44% |
Mfs |
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.
Mfs Value Fund Summary
Mfs Value competes with Mfs Total, Mfs International, Mfs Growth, Mfs International, and Mfs Porate. The fund normally invests the funds assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest in a company or other issuer. MFS focuses on investing the funds assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth .Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5529838014 |
| Business Address | MFS Series Trust |
| Mutual Fund Family | MFS |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 2606 |
| Currency | USD - US Dollar |
Mfs Value Key Financial Ratios
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Value's current stock value. Our valuation model uses many indicators to compare Mfs Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Value competition to find correlations between indicators driving Mfs Value's intrinsic value. More Info.Mfs Value Fund is number one fund in price to earning among similar funds. It also is number one 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 Mfs Value Fund is roughly 7.40 . 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 Mfs Value's earnings, one of the primary drivers of an investment's value.Mfs Value Fund Systematic Risk
Mfs Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Value 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mfs Value Fund correlated with the market. If Beta is less than 0 Mfs Value generally moves in the opposite direction as compared to the market. If Mfs Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Value Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Value is generally in the same direction as the market. If Beta > 1 Mfs Value moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Value December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Value Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Value Fund based on widely used predictive technical indicators. In general, we focus on analyzing Mfs Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mfs Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4835 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.9378 |
Other Information on Investing in Mfs Mutual Fund
Mfs Value financial ratios help investors to determine whether Mfs 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 Mfs with respect to the benefits of owning Mfs Value security.
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