Mfs Conservative Price To Book vs. Annual Yield
MACNX Fund | USD 17.38 0.02 0.11% |
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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Mfs Servative Allocation Annual Yield vs. Price To Book 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 price to book among similar funds. It is rated below average in annual yield among similar funds fabricating about 0.01 of Annual Yield per Price To Book. The ratio of Price To Book to Annual Yield for Mfs Servative Allocation is roughly 87.80 . 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 Annual Yield vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Mfs Conservative |
| = | 2.52 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Mfs Conservative |
| = | 0.03 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Mfs Annual Yield Comparison
Mfs Servative is currently under evaluation in annual yield 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.
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Use Investing Themes to Complement your Mfs Conservative position
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Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 48 constituents at this time.
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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.
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