Massmutual Premier Disciplined Fund Manager Performance Evaluation
| MPILX Fund | USD 16.28 0.09 0.55% |
The fund secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Massmutual Premier returns are very sensitive to returns on the market. As the market goes up or down, Massmutual Premier is expected to follow.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Massmutual Premier Disciplined are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Massmutual Premier may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio | 1.1100 |
MASSMUTUAL |
Massmutual Premier Relative Risk vs. Return Landscape
If you would invest 1,508 in Massmutual Premier Disciplined on September 4, 2024 and sell it today you would earn a total of 120.00 from holding Massmutual Premier Disciplined or generate 7.96% return on investment over 90 days. Massmutual Premier Disciplined is currently producing 0.122% returns and takes up 0.681% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than MASSMUTUAL, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Massmutual Premier Current Valuation
Fairly Valued
Today
Please note that Massmutual Premier's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Massmutual Premier secures a last-minute Real Value of $16.11 per share. The latest price of the fund is $16.28. We determine the value of Massmutual Premier from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Massmutual Premier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MASSMUTUAL Mutual Fund. However, Massmutual Premier's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.28 | Real 16.11 | Hype 16.28 | Naive 16.32 |
The intrinsic value of Massmutual Premier's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Massmutual Premier's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Massmutual Premier Disciplined helps investors to forecast how MASSMUTUAL mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Massmutual Premier more accurately as focusing exclusively on Massmutual Premier's fundamentals will not take into account other important factors: Massmutual Premier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massmutual Premier's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Massmutual Premier Disciplined, and traders can use it to determine the average amount a Massmutual Premier's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1791
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| Cash | MPILX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Massmutual Premier is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Massmutual Premier by adding it to a well-diversified portfolio.
Massmutual Premier Fundamentals Growth
MASSMUTUAL Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Massmutual Premier, and Massmutual Premier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MASSMUTUAL Mutual Fund performance.
| Price To Earning | 15.38 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 1.16 X | ||||
| Total Asset | 100.12 M | ||||
About Massmutual Premier Performance
Evaluating Massmutual Premier's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Massmutual Premier has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Massmutual Premier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities of U.S. large- and mid-cap companies. It currently invests substantially all of its assets in companies represented in the Russell 1000 Value Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. The fund may hold a portion of its assets in unlisted securities. It may invest in exchange-traded funds and may use equity index futures contracts as a substitute for direct investments in order to help manage cash flows.Things to note about Massmutual Premier performance evaluation
Checking the ongoing alerts about Massmutual Premier for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Massmutual Premier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Massmutual Premier's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Massmutual Premier's mutual fund performance include:- Analyzing Massmutual Premier's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Massmutual Premier's stock is overvalued or undervalued compared to its peers.
- Examining Massmutual Premier's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Massmutual Premier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Massmutual Premier's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Massmutual Premier's mutual fund. These opinions can provide insight into Massmutual Premier's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MASSMUTUAL Mutual Fund
Massmutual Premier financial ratios help investors to determine whether MASSMUTUAL 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 MASSMUTUAL with respect to the benefits of owning Massmutual Premier security.
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