Mfs Managed Valuation

MNWTX Fund  USD 12.66  0.02  0.16%   
At this time, the fund appears to be fairly valued. Mfs Managed Wealth secures a last-minute Real Value of $12.61 per share. The latest price of the fund is $12.66. We determine the value of Mfs Managed Wealth 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
12.66
Please note that Mfs Managed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mfs Managed Wealth secures a last-minute Real Value of $12.61 per share. The latest price of the fund is $12.66. We determine the value of Mfs Managed Wealth 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 Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Managed'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  12.66 Real  12.61 Hype  12.67 Naive  12.68
The intrinsic value of Mfs Managed'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 Managed'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.
12.61
Real Value
12.81
Upside
Estimating the potential upside or downside of Mfs Managed Wealth 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 Managed more accurately as focusing exclusively on Mfs Managed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6012.6912.77
Details
Hype
Prediction
LowEstimatedHigh
12.4712.6712.87
Details
Naive
Forecast
LowNext ValueHigh
12.4812.6812.88
Details

Mfs Managed Total Value Analysis

Mfs Managed Wealth is now anticipated 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 Managed fundamentals before making investing decisions based on enterprise value of the company

Mfs Managed 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 Managed Valuation

Our relative valuation model uses a comparative analysis of Mfs Managed. We calculate exposure to Mfs Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs Managed's related companies.
The fund seeks to achieve the funds objective by generating returns from a strategic allocation to three MFS equity funds, referred to as underlying funds, and a tactical asset allocation overlay primarily using derivative instruments to seek to decrease the volatility of the funds returns by reducing the funds exposure to the equity andor currency markets as represented by the underlying funds and also to potentially expose the fund to asset classes andor markets in which the underlying funds have little or no exposure.

Other Information on Investing in Mfs Mutual Fund

Mfs Managed 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 Managed security.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance