Mfs International Financials
MKVEX Fund | USD 12.95 0.06 0.47% |
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 International Fund Summary
Mfs International competes with Mfs Prudent, Mfs Prudent, Mfs Prudent, Mfs Prudent, and Mfs Prudent. The fund normally invests at least 80 percent of its net assets in issuers with large market capitalizations. It normally invests its assets primarily in foreign equity securities, including emerging market equity securities. The fund normally invests the funds assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the funds assets in issuers in a single industry, sector, country, or region.Specialization | Foreign Large Value, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | MFS SERIES TRUST |
Mutual Fund Family | MFS |
Mutual Fund Category | Foreign Large Value |
Benchmark | Dow Jones Industrial |
Phone | 800 225 2606 |
Currency | USD - US Dollar |
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs International's current stock value. Our valuation model uses many indicators to compare Mfs International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs International competition to find correlations between indicators driving Mfs International's intrinsic value. More Info.Mfs International Large is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 223,737,728,000 of Net Asset 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 International's earnings, one of the primary drivers of an investment's value.Mfs International Large Systematic Risk
Mfs International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs International 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 International Large correlated with the market. If Beta is less than 0 Mfs International generally moves in the opposite direction as compared to the market. If Mfs International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs International Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs International is generally in the same direction as the market. If Beta > 1 Mfs International moves generally in the same direction as, but more than the movement of the benchmark.
Mfs International December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs International Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs International Large 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 International's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 8.8 | |||
Value At Risk | (1.32) | |||
Potential Upside | 0.904 |
Other Information on Investing in Mfs Mutual Fund
Mfs International 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 International security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |