MFS Active Financials
MFSB Etf | 24.88 0.08 0.32% |
MFS |
The data published in MFS Active's official financial statements typically reflect MFS Active's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving MFS Active's quantitative information. For example, before you start analyzing numbers published by MFS accountants, it's essential to understand MFS Active's liquidity, profitability, and earnings quality within the context of the Broad Debt ETFs space in which it operates.
Please note, the presentation of MFS Active's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MFS Active's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MFS Active's management manipulating its earnings.
MFS Active Etf Summary
MFS Active competes with Valued Advisers, Columbia Diversified, Principal Exchange, Doubleline Etf, and Virtus Newfleet. MFS Active is entity of United States. It is traded as Etf on NYSE exchange.Instrument | USA Etf View All |
Exchange | New York Stock Exchange |
CUSIP | 55286W108 |
Region | North America |
Investment Issuer | MFS |
Benchmark | Dow Jones Industrial |
MFS Active Exchange Systematic Risk
MFS Active's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFS Active 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 six. The Beta measures systematic risk based on how returns on MFS Active Exchange correlated with the market. If Beta is less than 0 MFS Active generally moves in the opposite direction as compared to the market. If MFS Active Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFS Active Exchange is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFS Active is generally in the same direction as the market. If Beta > 1 MFS Active moves generally in the same direction as, but more than the movement of the benchmark.
About MFS Active Financials
What exactly are MFS Active Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MFS Active's income statement, its balance sheet, and the statement of cash flows. Potential MFS Active investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MFS Active investors may use each financial statement separately, they are all related. The changes in MFS Active's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MFS Active's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.MFS Active Thematic Clasifications
MFS Active Exchange is part of several thematic ideas from Broad Debt ETFs to Broad Market ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMFS Active December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFS Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFS Active Exchange. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFS Active Exchange based on widely used predictive technical indicators. In general, we focus on analyzing MFS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFS Active's daily price indicators and compare them against related drivers.
Information Ratio | (1.03) | |||
Maximum Drawdown | 0.5191 | |||
Value At Risk | (0.32) | |||
Potential Upside | 0.2793 |
Other Information on Investing in MFS Etf
MFS Active financial ratios help investors to determine whether MFS Etf 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 Active security.