Mfs Global Financials
| DVRFX Fund | USD 12.46 0.03 0.24% |
Mfs |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mfs Global Fund Summary
Mfs Global competes with T Rowe, Victory High, Needham Aggressive, Pioneer High, and Artisan High. The fund seeks to achieve a total rate of return for the fund that meets or exceeds the ICE BofA 0-3 Month U.S. Treasury Bill Index plus 2 percent to 4, net of fund expenses, over a full market cycle. The fund normally has exposure to at least three different countries and typically has significant long andor short exposure to foreign securities and foreign currencies. The fund generally invests approximately 20 percent of the funds assets in debt instruments and the remainder of the funds assets in equity securities and cash andor cash equivalents.Specialization | Macro Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mfs Series Trust |
| Mutual Fund Family | MFS |
| Mutual Fund Category | Macro Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 2606 |
| Currency | USD - US Dollar |
Mfs Global Key Financial Ratios
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Global's current stock value. Our valuation model uses many indicators to compare Mfs Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Global competition to find correlations between indicators driving Mfs Global's intrinsic value. More Info.Mfs Global Alternative is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mfs Global Alternative is roughly 7.67 . 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 Global's earnings, one of the primary drivers of an investment's value.Mfs Global Alternative Systematic Risk
Mfs Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mfs Global Alternative correlated with the market. If Beta is less than 0 Mfs Global generally moves in the opposite direction as compared to the market. If Mfs Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Global Alternative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Global is generally in the same direction as the market. If Beta > 1 Mfs Global moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Global November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Global Alternative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Global Alternative based on widely used predictive technical indicators. In general, we focus on analyzing Mfs Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mfs Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2567 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.3226 |
Other Information on Investing in Mfs Mutual Fund
Mfs Global 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 Global security.
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