Mfs North Financials
MSNCX Fund | USD 10.92 0.01 0.09% |
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 North Fund Summary
Mfs North competes with Mfs Prudent, Mfs Prudent, Mfs Prudent, Mfs Prudent, and Mfs Prudent. The fund invests, under normal market conditions, at least 80 percent of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of North Carolina. Interest from the funds investments may be subject to the federal alternative minimum tax. The adviser normally invests the funds assets primarily in municipal instruments.Specialization | Muni Single State Long, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US55273N8719 |
Business Address | MFS Municipal Series |
Mutual Fund Family | MFS |
Mutual Fund Category | Muni Single State Long |
Benchmark | Dow Jones Industrial |
Phone | 800 225 2606 |
Currency | USD - US Dollar |
Mfs North Key Financial Ratios
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs North's current stock value. Our valuation model uses many indicators to compare Mfs North value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs North competition to find correlations between indicators driving Mfs North's intrinsic value. More Info.Mfs North Carolina is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 492.68 of Year To Date Return per Annual Yield. 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 North's earnings, one of the primary drivers of an investment's value.Mfs North Carolina Systematic Risk
Mfs North's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs North 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 North Carolina correlated with the market. If Beta is less than 0 Mfs North generally moves in the opposite direction as compared to the market. If Mfs North Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs North Carolina is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs North is generally in the same direction as the market. If Beta > 1 Mfs North moves generally in the same direction as, but more than the movement of the benchmark.
Mfs North November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs North help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs North Carolina. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs North Carolina 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 North's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3935 | |||
Information Ratio | (0.47) | |||
Maximum Drawdown | 1.66 | |||
Value At Risk | (0.45) | |||
Potential Upside | 0.364 |
Other Information on Investing in Mfs Mutual Fund
Mfs North 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 North security.
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