Mfs Low Financials
MLVMX Fund | USD 21.84 0.12 0.55% |
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 Low Fund Summary
Mfs Low competes with Mfs Prudent, Mfs Prudent, Mfs Prudent, Mfs Prudent, and Mfs Prudent. The fund normally invests at least 80 percent of its net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts , and other securities that represent an ownership interest in a company or other issuer. It may invest the funds assets in securities of companies of any size. The funds investment adviser uses an active bottom-up approach to buying and selling investments for the fund.Specialization | Large Blend, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | MFS Series Trust |
Mutual Fund Family | MFS |
Mutual Fund Category | Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 225 2606 |
Currency | USD - US Dollar |
Mfs Low Key Financial Ratios
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Low's current stock value. Our valuation model uses many indicators to compare Mfs Low value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Low competition to find correlations between indicators driving Mfs Low's intrinsic value. More Info.Mfs Low Volatility 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mfs Low Volatility is roughly 7.00 . 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 Low's earnings, one of the primary drivers of an investment's value.Mfs Low Volatility Systematic Risk
Mfs Low's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Low 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 Low Volatility correlated with the market. If Beta is less than 0 Mfs Low generally moves in the opposite direction as compared to the market. If Mfs Low Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Low Volatility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Low is generally in the same direction as the market. If Beta > 1 Mfs Low moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Low November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Low help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Low Volatility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Low Volatility 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 Low's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6036 | |||
Information Ratio | (0.12) | |||
Maximum Drawdown | 3.08 | |||
Value At Risk | (1.04) | |||
Potential Upside | 0.8954 |
Other Information on Investing in Mfs Mutual Fund
Mfs Low 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 Low security.
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