Mfs Intrinsic Financials
| UIVQX Fund | USD 12.79 0.01 0.08% |
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 Intrinsic Fund Summary
Mfs Intrinsic competes with California Bond, Mirova Global, Angel Oak, Astor Long/short, and Barings Active. The funds investment adviser normally invests the funds assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest in a company or other issuer. The funds investment adviser focuses on investing the funds assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.Specialization | Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | MFS Series Trust |
| Mutual Fund Family | MFS |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 2606 |
| Currency | USD - US Dollar |
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Intrinsic's current stock value. Our valuation model uses many indicators to compare Mfs Intrinsic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Intrinsic competition to find correlations between indicators driving Mfs Intrinsic's intrinsic value. More Info.Mfs Intrinsic Value is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about 888,480,800 of Net Asset 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 Intrinsic's earnings, one of the primary drivers of an investment's value.Mfs Intrinsic Value Systematic Risk
Mfs Intrinsic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Intrinsic 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Mfs Intrinsic Value correlated with the market. If Beta is less than 0 Mfs Intrinsic generally moves in the opposite direction as compared to the market. If Mfs Intrinsic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Intrinsic Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Intrinsic is generally in the same direction as the market. If Beta > 1 Mfs Intrinsic moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Intrinsic November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Intrinsic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Intrinsic Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Intrinsic Value 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 Intrinsic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8289 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 0.9796 |
Other Information on Investing in Mfs Mutual Fund
Mfs Intrinsic 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 Intrinsic security.
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