Mfs Research Net Asset vs. Equity Positions Weight
Considering the key profitability indicators obtained from Mfs Research's historical financial statements, Mfs Research International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Mfs Research's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Mfs Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mfs Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mfs Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Mfs Research profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mfs Research to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mfs Research International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mfs Research's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mfs Research International over time as well as its relative position and ranking within its peers.
Mfs |
Mfs Research Interna Equity Positions Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Research's current stock value. Our valuation model uses many indicators to compare Mfs Research value to that of its competitors to determine the firm's financial worth. Mfs Research International is number one fund in net asset among similar funds. It also is number one fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Mfs Research International is about 163,215,067 . 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 Research's earnings, one of the primary drivers of an investment's value.Mfs Equity Positions Weight vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Mfs Research |
| = | 16.12 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Mfs Research |
| = | 98.76 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Mfs Equity Positions Weight Comparison
Mfs Research is currently under evaluation in equity positions weight among similar funds.
Mfs Research Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mfs Research, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mfs Research will eventually generate negative long term returns. The profitability progress is the general direction of Mfs Research's change in net profit over the period of time. It can combine multiple indicators of Mfs Research, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. MFS Series is traded on NASDAQ Exchange in the United States.
Mfs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mfs Research. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mfs Research position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mfs Research's important profitability drivers and their relationship over time.
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Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
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Other Information on Investing in Mfs Mutual Fund
To fully project Mfs Research's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mfs Research Interna at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mfs Research's income statement, its balance sheet, and the statement of cash flows.
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