Mfs Series Financials
MFSIX Fund | USD 11.75 0.04 0.34% |
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.
Specialization | Large Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Mutual Fund Family | Madison Funds |
Mutual Fund Category | Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 225 2606 |
Currency | USD - US Dollar |
Mfs Series Key Financial Ratios
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Series's current stock value. Our valuation model uses many indicators to compare Mfs Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Series competition to find correlations between indicators driving Mfs Series's intrinsic value. More Info.Mfs Series Trust is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 220.00 of Year To Date Return per Annual Yield. 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 Series' earnings, one of the primary drivers of an investment's value.Mfs Series Trust Systematic Risk
Mfs Series' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Series 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mfs Series Trust correlated with the market. If Beta is less than 0 Mfs Series generally moves in the opposite direction as compared to the market. If Mfs Series Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Series Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Series is generally in the same direction as the market. If Beta > 1 Mfs Series moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Series December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Series Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Series Trust 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 Series's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6358 | |||
Information Ratio | (0.1) | |||
Maximum Drawdown | 3.78 | |||
Value At Risk | (0.96) | |||
Potential Upside | 0.9786 |
Other Information on Investing in Mfs Mutual Fund
Mfs Series 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 Series security.
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