Massmutual Premier Short Duration Fund Manager Performance Evaluation
| MSTZX Fund | USD 9.20 0.01 0.11% |
The fund secures a Beta (Market Risk) of -0.0072, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Massmutual Premier are expected to decrease at a much lower rate. During the bear market, Massmutual Premier is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Massmutual Premier Short Duration are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Massmutual Premier is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.4600 |
Massmutual |
Massmutual Premier Relative Risk vs. Return Landscape
If you would invest 910.00 in Massmutual Premier Short Duration on September 1, 2024 and sell it today you would earn a total of 10.00 from holding Massmutual Premier Short Duration or generate 1.1% return on investment over 90 days. Massmutual Premier Short Duration is currently producing 0.0174% returns and takes up 0.1227% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Massmutual, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Massmutual Premier Current Valuation
Overvalued
Today
Please note that Massmutual Premier's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Massmutual Premier secures a last-minute Real Value of $8.46 per share. The latest price of the fund is $9.2. 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 9.2 | Real 8.46 | Hype 9.2 | Naive 9.18 |
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 Short Duration 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 Short Duration, 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 = 0.142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSTZX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Massmutual Premier is performing at about 11% 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.
| Total Asset | 352.69 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 at least 80 percent of its net assets in investment grade fixed income securities .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.| The fund maintains about 33.19% of its assets in bonds |
- 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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