Mfs Government Financials
| MFGKX Fund | USD 8.62 0.03 0.35% |
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 Government Fund Summary
Mfs Government competes with Aig Government. The fund normally invests at least 80 percent of its net assets in U.S. government securities. It generally invests substantially all of its assets in investment grade quality debt instruments. The fund may invest a significant percentage of the funds assets in a single issuer or a small number of issuers.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5529827124 |
| Business Address | Mfs Series Trust |
| Mutual Fund Family | MFS |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 2606 |
| Currency | USD - US Dollar |
Mfs Government Key Financial Ratios
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Government's current stock value. Our valuation model uses many indicators to compare Mfs Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Government competition to find correlations between indicators driving Mfs Government's intrinsic value. More Info.Mfs Government Securities is number one fund in price to earning among similar funds. It is rated below average in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Mfs Government Securities is about 6,888 . 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 Government's earnings, one of the primary drivers of an investment's value.Mfs Government Securities Systematic Risk
Mfs Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Government 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mfs Government Securities correlated with the market. If Beta is less than 0 Mfs Government generally moves in the opposite direction as compared to the market. If Mfs Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Government Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Government is generally in the same direction as the market. If Beta > 1 Mfs Government moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Government December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Government Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Government Securities 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 Government's daily price indicators and compare them against related drivers.
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4582 |
Other Information on Investing in Mfs Mutual Fund
Mfs Government 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 Government security.
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