Massmutual Premier Disciplined Fund Fundamentals
| MPINX Fund | USD 15.41 0.07 0.46% |
Massmutual Premier Disciplined fundamentals help investors to digest information that contributes to Massmutual Premier's financial success or failures. It also enables traders to predict the movement of Massmutual Mutual Fund. The fundamental analysis module provides a way to measure Massmutual Premier's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Massmutual Premier mutual fund.
Massmutual |
Massmutual Premier Disciplined Mutual Fund Price To Book Analysis
Massmutual Premier's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Massmutual Premier Price To Book | 1.52 X |
Most of Massmutual Premier's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Massmutual Premier Disciplined is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Massmutual Premier Disciplined has a Price To Book of 1.52 times. This is much higher than that of the MassMutual family and significantly higher than that of the Large Value category. The price to book for all United States funds is notably lower than that of the firm.
Massmutual Premier Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Massmutual Premier's current stock value. Our valuation model uses many indicators to compare Massmutual Premier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Massmutual Premier competition to find correlations between indicators driving Massmutual Premier's intrinsic value. More Info.Massmutual Premier Disciplined 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Massmutual Premier Disciplined is roughly 10.12 . 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 Massmutual Premier's earnings, one of the primary drivers of an investment's value.Massmutual Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Massmutual Premier's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Massmutual Premier could also be used in its relative valuation, which is a method of valuing Massmutual Premier by comparing valuation metrics of similar companies.Massmutual Premier is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Massmutual Premier
The fund invests 99.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.7%) .Asset allocation divides Massmutual Premier's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Massmutual Fundamentals
| Price To Earning | 15.38 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 100.12 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 21.67 % | |||
| One Year Return | 27.78 % | |||
| Three Year Return | 8.81 % | |||
| Five Year Return | 9.84 % | |||
| Ten Year Return | 8.05 % | |||
| Net Asset | 159.66 M | |||
| Last Dividend Paid | 0.19 | |||
| Cash Position Weight | 0.70 % | |||
| Equity Positions Weight | 99.30 % |
About Massmutual Premier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Massmutual Premier Disciplined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massmutual Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massmutual Premier Disciplined based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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