Mfs Institutional Price To Earning vs. Ten Year Return
| MIEIX Fund | USD 35.60 0.26 0.73% |
For Mfs Institutional profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mfs Institutional to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mfs Institutional International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mfs Institutional's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mfs Institutional International over time as well as its relative position and ranking within its peers.
Mfs |
Mfs Institutional Ten Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Institutional's current stock value. Our valuation model uses many indicators to compare Mfs Institutional value to that of its competitors to determine the firm's financial worth. Mfs Institutional International is number one fund in price to earning among similar funds. It also is number one fund in ten year return among similar funds reporting about 0.40 of Ten Year Return per Price To Earning. The ratio of Price To Earning to Ten Year Return for Mfs Institutional International is roughly 2.51 . 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 Institutional's earnings, one of the primary drivers of an investment's value.Mfs Ten Year Return vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Mfs Institutional |
| = | 18.57 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Mfs Institutional |
| = | 7.41 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Mfs Ten Year Return Comparison
Mfs Institutional is currently under evaluation in ten year return among similar funds.
Mfs Institutional Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mfs Institutional, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mfs Institutional will eventually generate negative long term returns. The profitability progress is the general direction of Mfs Institutional's change in net profit over the period of time. It can combine multiple indicators of Mfs Institutional, 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 normally invests at least 80 percent of the funds net assets in equity securities. It normally invests the funds assets primarily in foreign securities, including emerging market 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.
Mfs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mfs Institutional. 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 Institutional 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 Institutional's important profitability drivers and their relationship over time.
Use Mfs Institutional in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mfs Institutional position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mfs Institutional will appreciate offsetting losses from the drop in the long position's value.Mfs Institutional Pair Trading
Mfs Institutional International Pair Trading Analysis
The ability to find closely correlated positions to Mfs Institutional could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mfs Institutional when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mfs Institutional - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mfs Institutional International to buy it.
The correlation of Mfs Institutional is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mfs Institutional moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mfs Institutional moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mfs Institutional can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mfs Institutional position
In addition to having Mfs Institutional 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.Did You Try This Idea?
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IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in Mfs Mutual Fund
To fully project Mfs Institutional's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mfs Institutional 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 Institutional's income statement, its balance sheet, and the statement of cash flows.
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