Mfs Diversified Valuation

DIFGX Fund  USD 12.10  0.14  1.14%   
At this time, the fund appears to be fairly valued. Mfs Diversified Income secures a last-minute Real Value of $12.16 per share. The latest price of the fund is $12.1. We determine the value of Mfs Diversified Income 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.
Fairly Valued
Today
12.10
Please note that Mfs Diversified's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mfs Diversified Income secures a last-minute Real Value of $12.16 per share. The latest price of the fund is $12.1. We determine the value of Mfs Diversified Income 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 Mfs Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Diversified'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  12.1 Real  12.16 Hype  12.1
The intrinsic value of Mfs Diversified'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 Mfs Diversified'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.
12.16
Real Value
12.46
Upside
Estimating the potential upside or downside of Mfs Diversified Income helps investors to forecast how Mfs 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 Mfs Diversified more accurately as focusing exclusively on Mfs Diversified's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.8012.1012.40
Details

Mfs Diversified Total Value Analysis

Mfs Diversified Income is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mfs Diversified fundamentals before making investing decisions based on enterprise value of the company

Mfs Diversified Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mfs suggests not a very effective usage of assets in December.

About Mfs Diversified Valuation

Our relative valuation model uses a comparative analysis of Mfs Diversified. We calculate exposure to Mfs Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs Diversified's related companies.
The fund normally invests its assets primarily in a broad range of debt instruments and equity securities of U.S. and foreign issuers, including real estate-related investments and emerging market securities. MFS focuses the funds debt investments on investment grade quality corporate bonds, U.S. government securities, below investment grade quality debt instruments of developed market issuers, and debt instruments of emerging market issuers. MFS may invest up to 100 percent of these investments in below investment grade quality debt instruments.

Other Information on Investing in Mfs Mutual Fund

Mfs Diversified 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 Diversified security.
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Portfolio Backtesting
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