Massmutual Select Small Fund Manager Performance Evaluation
| MMYAX Fund | USD 9.34 0.03 0.32% |
The fund secures a Beta (Market Risk) of 1.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Massmutual Select will likely underperform.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Massmutual Select Small are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Massmutual Select may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio | 1.3600 |
Massmutual |
Massmutual Select Relative Risk vs. Return Landscape
If you would invest 831.00 in Massmutual Select Small on September 12, 2024 and sell it today you would earn a total of 103.00 from holding Massmutual Select Small or generate 12.39% return on investment over 90 days. Massmutual Select Small is currently producing 0.1902% returns and takes up 1.2436% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Massmutual, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Massmutual Select Current Valuation
Undervalued
Today
Please note that Massmutual Select's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Massmutual Select Small secures a last-minute Real Value of $10.0 per share. The latest price of the fund is $9.34. We determine the value of Massmutual Select Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Massmutual Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Massmutual Mutual Fund. However, Massmutual Select's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.34 | Real 10.0 | Hype 9.34 | Naive 9.22 |
The intrinsic value of Massmutual Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Massmutual Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Massmutual Select Small helps investors to forecast how Massmutual mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Massmutual Select more accurately as focusing exclusively on Massmutual Select's fundamentals will not take into account other important factors: Massmutual Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massmutual Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Massmutual Select Small, and traders can use it to determine the average amount a Massmutual Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1529
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MMYAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Massmutual Select is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Massmutual Select by adding it to a well-diversified portfolio.
Massmutual Select Fundamentals Growth
Massmutual Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Massmutual Select, and Massmutual Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Massmutual Mutual Fund performance.
| Price To Earning | 1.50 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.89 X | |||
| Total Asset | 286.64 M | |||
About Massmutual Select Performance
Evaluating Massmutual Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Massmutual Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Massmutual Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities that the subadvisers consider to be undervalued. Under normal circumstances, it invests at least 80 percent of its net assets in the securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000 Index or the SP SmallCap 600 Index.Things to note about Massmutual Select Small performance evaluation
Checking the ongoing alerts about Massmutual Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Massmutual Select Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Massmutual Select's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Massmutual Select's mutual fund performance include:- Analyzing Massmutual Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Massmutual Select's stock is overvalued or undervalued compared to its peers.
- Examining Massmutual Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Massmutual Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Massmutual Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Massmutual Select's mutual fund. These opinions can provide insight into Massmutual Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Massmutual Mutual Fund
Massmutual Select financial ratios help investors to determine whether Massmutual 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 Massmutual with respect to the benefits of owning Massmutual Select security.
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