MFS Active Financials
| MFSB Etf | 25.19 0.12 0.47% |
The data published in MFS Active's official financial statements typically reflect MFS Active's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving MFS Active's quantitative information. For example, before you start analyzing numbers published by MFS accountants, it's essential to understand MFS Active's liquidity, profitability, and earnings quality within the context of the Intermediate Core-Plus Bond space in which it operates.
Please note, the presentation of MFS Active's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MFS Active's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MFS Active's management manipulating its earnings.
MFS Active Etf Summary
MFS Active competes with Capital Group, WisdomTree India, Vanguard New, Nuveen Growth, and J P. MFS Active is entity of United States. It is traded as Etf on NYSE exchange.| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| Region | North America |
| Investment Issuer | MFS |
| Fund Category | Broad Market |
| Portfolio Concentration | Broad Debt |
| Benchmark | Dow Jones Industrial |
About MFS Active Financials
What exactly are MFS Active Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MFS Active's income statement, its balance sheet, and the statement of cash flows. Potential MFS Active investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MFS Active investors may use each financial statement separately, they are all related. The changes in MFS Active's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MFS Active's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.MFS Active Thematic Clasifications
MFS Active Core is part of several thematic ideas from Broad Market ETFs to Broad Debt ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMFS Active February 1, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFS Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFS Active Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFS Active Core based on widely used predictive technical indicators. In general, we focus on analyzing MFS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFS Active's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.7542 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2791 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Active Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Investors evaluate MFS Active Core using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Active's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MFS Active's market price to deviate significantly from intrinsic value.
Understanding that MFS Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Active's market price signifies the transaction level at which participants voluntarily complete trades.