Mfs Conservative Five Year Return vs. Price To Sales

MACNX Fund  USD 17.38  0.02  0.11%   
Based on the measurements of profitability obtained from Mfs Conservative's financial statements, Mfs Servative Allocation may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Mfs Conservative's ability to earn profits and add value for shareholders.
For Mfs Conservative profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mfs Conservative to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mfs Servative Allocation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mfs Conservative's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mfs Servative Allocation over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Mfs Conservative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mfs Conservative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mfs Conservative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mfs Servative Allocation Price To Sales vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mfs Conservative's current stock value. Our valuation model uses many indicators to compare Mfs Conservative value to that of its competitors to determine the firm's financial worth.
Mfs Servative Allocation is number one fund in five year return among similar funds. It also is number one fund in price to sales among similar funds fabricating about  0.39  of Price To Sales per Five Year Return. The ratio of Five Year Return to Price To Sales for Mfs Servative Allocation is roughly  2.56 . 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 Conservative's earnings, one of the primary drivers of an investment's value.

Mfs Price To Sales vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Mfs Conservative

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
5.01 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Mfs Conservative

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.96 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Mfs Price To Sales Comparison

Mfs Servative is currently under evaluation in price to sales among similar funds.

Mfs Conservative Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mfs Conservative, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mfs Conservative will eventually generate negative long term returns. The profitability progress is the general direction of Mfs Conservative's change in net profit over the period of time. It can combine multiple indicators of Mfs Conservative, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography , in terms of market capitalization , and by style .

Mfs Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mfs Conservative. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mfs Conservative position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mfs Conservative's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Mfs Conservative without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Mfs Conservative position

In addition to having Mfs Conservative in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in Mfs Mutual Fund

To fully project Mfs Conservative's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mfs Servative Allocation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mfs Conservative's income statement, its balance sheet, and the statement of cash flows.
Potential Mfs Conservative investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mfs Conservative investors may work on each financial statement separately, they are all related. The changes in Mfs Conservative's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mfs Conservative'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.
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