Mfs Servative Allocation Fund Analysis
| MACFX Fund | USD 16.97 0.01 0.06% |
Mfs Conservative's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Mfs Conservative's financial risk is the risk to Mfs Conservative stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Mfs Conservative's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mfs Conservative is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mfs Conservative to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mfs Conservative is said to be less leveraged. If creditors hold a majority of Mfs Conservative's assets, the Mutual Fund is said to be highly leveraged.
Mfs Servative Allocation is fairly valued with Real Value of 16.98 and Hype Value of 16.97. The main objective of Mfs Conservative fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Servative Allocation is worth, separate from its market price. There are two main types of Mfs Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mfs Servative Allocation. On the other hand, technical analysis, focuses on the price and volume data of Mfs Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mfs Conservative mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Mfs |
Mfs Mutual Fund Analysis Notes
The fund maintains about 10.26% of assets in bonds. Mfs Servative Allocation last dividend was 0.04 per share. Large Blend To find out more about Mfs Servative Allocation contact the company at 800-225-2606.Mfs Servative Allocation Investment Alerts
| The fund maintains about 10.26% of its assets in bonds |
Top Mfs Servative Allocation Mutual Fund Constituents
| MEIKX | Mfs Value Fund | Mutual Fund | |
| MFEKX | Mfs Growth Fund | Mutual Fund | |
| MFGKX | Mfs Government Securities | Mutual Fund | |
| MFRKX | Mfs Research Fund | Mutual Fund | |
| MGBOX | Mfs Global Bond | Mutual Fund | |
| MHIKX | Mfs High Income | Mutual Fund | |
| MIAKX | Mfs Inflation Adjusted Bond | Mutual Fund | |
| MQLKX | Mfs Limited Maturity | Mutual Fund | |
| MRBKX | Mfs Total Return | Mutual Fund | |
| MRSKX | Mfs Research International | Mutual Fund | |
| MVCKX | Mfs Mid Cap | Mutual Fund | |
| OTCKX | Mfs Mid Cap | Mutual Fund |
Mfs Conservative Outstanding Bonds
Mfs Conservative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mfs Servative Allocation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mfs bonds can be classified according to their maturity, which is the date when Mfs Servative Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mfs Conservative Predictive Daily Indicators
Mfs Conservative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mfs Conservative mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.97 | |||
| Day Typical Price | 16.97 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Mfs Conservative Forecast Models
Mfs Conservative's time-series forecasting models are one of many Mfs Conservative's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mfs Conservative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Mfs Conservative Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mfs Conservative's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mfs Conservative, which in turn will lower the firm's financial flexibility.Mfs Conservative Corporate Bonds Issued
About Mfs Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mfs Conservative prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mfs shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Mfs Conservative. By using and applying Mfs Mutual Fund analysis, traders can create a robust methodology for identifying Mfs entry and exit points for their positions.
The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the Equity fund allocations, the adviser seeks to diversify by geography , in terms of market capitalization , and by style .
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Other Information on Investing in Mfs Mutual Fund
Mfs Conservative 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 Conservative security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |