Mfs Corporate Competition

MFBHX Fund

USD 12.42 0.03 0.24%

Mfs Porate Bond competes with Mfs Prudent, Mfs Prudent, Mfs Prudent, Mfs Prudent, and Mfs Prudent; as well as few others. The fund is listed under Corporate Bond category and is part of MFS family. Analyzing Mfs Corporate competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mfs Corporate to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mfs Corporate Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mfs Corporate competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.12	12.45	12.78

Details

Intrinsic

Valuation

Low	Real	High
12.14	12.47	12.80

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mfs Corporate. Your research has to be compared to or analyzed against Mfs Corporate's peers to derive any actionable benefits. When done correctly, Mfs Corporate's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mfs Porate Bond.

Mfs Corporate Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mfs Corporate and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Mfs and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mfs Porate Bond does not affect the price movement of the other competitor.

	FPPJX	FPPQX	FPPRX	FPPSX	FPPUX	FPPVX	LFTFX	LFTJX	LFTGX	LFTHX
FPPJX		1.0	1.0	1.0	1.0	1.0	0.42	0.44	0.44	0.41	FPPJX
FPPQX	1.0		1.0	1.0	1.0	1.0	0.4	0.42	0.42	0.4	FPPQX
FPPRX	1.0	1.0		1.0	1.0	1.0	0.36	0.38	0.38	0.35	FPPRX
FPPSX	1.0	1.0	1.0		1.0	1.0	0.39	0.41	0.4	0.38	FPPSX
FPPUX	1.0	1.0	1.0	1.0		1.0	0.42	0.44	0.43	0.41	FPPUX
FPPVX	1.0	1.0	1.0	1.0	1.0		0.42	0.44	0.44	0.42	FPPVX
LFTFX	0.42	0.4	0.36	0.39	0.42	0.42		1.0	1.0	1.0	LFTFX
LFTJX	0.44	0.42	0.38	0.41	0.44	0.44	1.0		1.0	1.0	LFTJX
LFTGX	0.44	0.42	0.38	0.4	0.43	0.44	1.0	1.0		1.0	LFTGX
LFTHX	0.41	0.4	0.35	0.38	0.41	0.42	1.0	1.0	1.0		LFTHX
	FPPJX	FPPQX	FPPRX	FPPSX	FPPUX	FPPVX	LFTFX	LFTJX	LFTGX	LFTHX

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Risk-Adjusted Indicators

There is a big difference between Mfs Mutual Fund performing well and Mfs Corporate Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mfs Corporate's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FPPJX	0.29	0.00	(0.27)	0.10	0.35	(0.32)	0.58	(0.67)	1.82
FPPQX	0.29	0.00	(0.28)	(0.21)	0.35	(0.33)	0.59	(0.67)	1.74
FPPRX	0.29	(0.01)	(0.30)	(0.35)	0.36	(0.32)	0.59	(0.76)	1.85
FPPSX	0.29	0.00	(0.29)	0.00	0.36	(0.32)	0.59	(0.67)	1.83
FPPUX	0.29	0.00	(0.30)	(0.40)	0.34	(0.34)	0.59	(0.75)	1.82
FPPVX	0.28	0.00	(0.29)	0.19	0.33	(0.32)	0.51	(0.66)	1.82
LFTFX	0.47	0.06	(0.09)	8.69	0.53	(0.54)	0.97	(0.86)	3.14
LFTJX	0.47	0.05	(0.09)	3.04	0.53	(0.55)	0.98	(0.87)	3.15
LFTGX	0.46	0.05	(0.09)	2.61	0.52	(0.54)	0.98	(0.87)	3.16
LFTHX	0.48	0.00	(0.09)	0.00	0.53	(0.55)	0.87	(0.95)	3.22

Unable to evaluate fundamental data of [FPPJX, FPPQX, FPPRX, FPPSX, FPPUX, FPPVX, LFTFX, LFTJX, LFTGX, LFTHX] at this time. Please try again later

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Mfs Corporate Competitive Analysis

The better you understand Mfs Corporate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mfs Corporate's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mfs Corporate's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MFBHX	FPPJX	FPPQX	FPPRX	FPPSX	FPPUX	FPPVX	LFTFX	LFTJX	LFTGX
	0.24 12.42 Mfs	0.25 11.97 Mfs	0.25 11.95 Mfs	0.25 11.79 Mfs	0.25 11.92 Mfs	0.25 11.98 Mfs	0.17 11.99 Mfs	0.57 10.60 Mfs	0.57 10.55 Mfs	0.1 10.51 Mfs
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Weak	OK	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Cautious Hold	Cautious Hold	Cautious Hold	Strong Hold	Sell	Cautious Hold	Strong Buy	Strong Hold	Strong Hold
Cash Position Weight	5.99	16.44	25.14	25.14	25.14	25.14	25.14	-2.96	-2.96	7.9
Equity Positions Weight	N/A	50.2	36.77	36.77	36.77	36.77	36.77	89.0	89.0	83.34
Three Year Return	-1.54	1.52	1.27	0.49	1.02	1.52	1.59	N/A	N/A	N/A
Net Asset	4.27 B	36.83 M	22.84 M	22.84 M	22.84 M	22.84 M	22.84 M	13.65 M	13.65 M	13.65 M
Annual Yield	0.0043	0.0181	0.0159	0.0095	0.0136	0.0181	0.0187	0.0125	0.0057	0.0076
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1 K
Five Year Return	0.72	3.75	3.49	2.71	3.22	3.74	3.81	N/A	N/A	N/A
Year To Date Return	4.08	4.45	4.28	3.51	4.01	4.54	4.62	N/A	N/A	N/A
One Year Return	10.15	8.56	8.31	7.48	8.07	8.55	8.71	N/A	N/A	N/A
Last Dividend Paid	0.03	0.08	0.05	N/A	0.02	0.08	0.08	N/A	N/A	N/A
Bond Positions Weight	22.79	33.27	2.11	2.11	2.11	2.11	2.11	1.12	1.12	7.69
Ten Year Return	5.48	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)
Day Typical Price	12.42	11.97	11.95	11.79	11.92	11.98	11.99	10.6	10.55	10.51
Period Momentum Indicator	(0.03)	(0.03)	(0.03)	(0.03)	(0.03)	(0.03)	(0.02)	0.06	0.06	(0.01)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.01	1.01	1.0
Day Median Price	12.42	11.97	11.95	11.79	11.92	11.98	11.99	10.6	10.55	10.51
Price Action Indicator	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)	0.03	0.03	(0.01)
Coefficient Of Variation	(3,512)	3416.97	3891.26	6392.33	4472.86	3445.01	3356.85	928.8	978.8	962.32
Mean Deviation	0.235	0.2855	0.2896	0.2865	0.2886	0.2908	0.2754	0.4699	0.4679	0.4605
Jensen Alpha	(0.01)	(0.0001)	(0.0006)	(0.01)	N/A	0.0011	3.0E-4	0.0557	0.0518	0.0515
Total Risk Alpha	(0.07)	(0.06)	(0.06)	(0.06)	(0.06)	(0.06)	(0.06)	(0.04)	(0.04)	(0.04)
Sortino Ratio	N/A	(0.27)	(0.28)	(0.30)	(0.29)	(0.30)	(0.29)	(0.09)	(0.09)	(0.09)
Downside Variance	N/A	0.1841	0.1797	0.1699	0.1738	0.1578	0.1665	0.447	0.5232	0.4854
Standard Deviation	0.3228	0.3703	0.3731	0.373	0.3726	0.3734	0.3622	0.6177	0.625	0.6157
Kurtosis	1.22	0.2336	0.0896	0.3352	0.1846	0.1097	0.3663	0.7078	0.848	0.9108
Potential Upside	0.48	0.5824	0.5892	0.5907	0.5902	0.5917	0.5068	0.9728	0.9775	0.9804
Treynor Ratio	0.4209	0.102	(0.21)	(0.35)	N/A	(0.40)	0.1927	8.69	3.04	2.61
Maximum Drawdown	1.45	1.82	1.74	1.85	1.83	1.82	1.82	3.14	3.15	3.16
Variance	0.1042	0.1371	0.1392	0.1391	0.1388	0.1394	0.1312	0.3816	0.3906	0.3791
Market Risk Adjusted Performance	0.4309	0.112	(0.20)	(0.34)	N/A	(0.39)	0.2027	8.7	3.05	2.62
Risk Adjusted Performance	(0.04)	0.0117	0.0092	0.0015	0.0066	0.0117	0.0117	0.0799	0.0759	0.077
Skewness	0.0688	(0.28)	(0.28)	(0.31)	(0.28)	(0.23)	(0.24)	(0.25)	(0.23)	(0.26)
Semi Deviation	N/A	0.3469	0.3516	0.3604	0.3598	0.3405	0.3304	0.5297	0.532	0.5219
Information Ratio	(0.43)	(0.32)	(0.32)	(0.33)	(0.32)	(0.32)	(0.33)	(0.10)	(0.10)	(0.11)
Value At Risk	(0.63)	(0.67)	(0.67)	(0.76)	(0.67)	(0.75)	(0.66)	(0.86)	(0.87)	(0.87)
Expected Short fall	N/A	(0.32)	(0.33)	(0.32)	(0.32)	(0.34)	(0.32)	(0.54)	(0.55)	(0.54)
Downside Deviation	N/A	0.429	0.4239	0.4122	0.4169	0.3972	0.4081	0.6686	0.7233	0.6967
Semi Variance	N/A	0.1203	0.1236	0.1299	0.1295	0.116	0.1092	0.2806	0.283	0.2724

Mfs Corporate Competition Performance Charts

Five steps to successful analysis of Mfs Corporate Competition

Mfs Corporate's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mfs Porate Bond in relation to its competition. Mfs Corporate's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mfs Corporate in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mfs Corporate's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mfs Porate Bond, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mfs Corporate position

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Other Information on Investing in Mfs Mutual Fund

Mfs Corporate 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 Corporate security.

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