Mfs Institutional Financials
| MIEIX Fund | USD 35.09 0.34 0.98% |
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 Institutional Fund Summary
Mfs Institutional competes with Classic Value, Hotchkis Wiley, Ab Small, Harbor Small, and Small Pany. The fund normally invests at least 80 percent of the funds net assets in equity securities. MFS Institutional is traded on NASDAQ Exchange in the United States.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5529668064 |
| Business Address | MFS Institutional Trust |
| Mutual Fund Family | MFS |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 960 6077 |
| Currency | USD - US Dollar |
Mfs Institutional Key Financial Ratios
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Institutional's current stock value. Our valuation model uses many indicators to compare Mfs Institutional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Institutional competition to find correlations between indicators driving Mfs Institutional's intrinsic value. More Info.Mfs Institutional International is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mfs Institutional International is roughly 8.52 . 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 Institutional's earnings, one of the primary drivers of an investment's value.Mfs Institutional Systematic Risk
Mfs Institutional's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Institutional 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mfs Institutional correlated with the market. If Beta is less than 0 Mfs Institutional generally moves in the opposite direction as compared to the market. If Mfs Institutional Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Institutional is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Institutional is generally in the same direction as the market. If Beta > 1 Mfs Institutional moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Institutional November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Institutional help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Institutional International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Institutional International 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 Institutional's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Mfs Mutual Fund
Mfs Institutional 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 Institutional security.
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