Mfs Commodity Strategy Fund Analysis
| MCSFX Fund | USD 3.93 0.03 0.77% |
Mfs Commodity'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 Commodity's financial risk is the risk to Mfs Commodity 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 Commodity'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 Commodity 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 Commodity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mfs Commodity is said to be less leveraged. If creditors hold a majority of Mfs Commodity's assets, the Mutual Fund is said to be highly leveraged.
Mfs Commodity Strategy is overvalued with Real Value of 3.8 and Hype Value of 3.93. The main objective of Mfs Commodity fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Commodity Strategy 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 Commodity Strategy. 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 Commodity 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 generated five year return of 12.0%. Mfs Commodity Strategy maintains about 17.17% of assets in bonds. This fund last dividend was 0.01 per share. Large To find out more about Mfs Commodity Strategy contact the company at 800-225-2606.Mfs Commodity Strategy Investment Alerts
| The fund maintains about 17.17% of its assets in bonds |
Mfs Commodity Outstanding Bonds
Mfs Commodity 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 Commodity Strategy 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 Commodity Strategy 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 Commodity Predictive Daily Indicators
Mfs Commodity 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 Commodity 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.93 | |||
| Day Typical Price | 3.93 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Mfs Commodity Forecast Models
Mfs Commodity's time-series forecasting models are one of many Mfs Commodity'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 Commodity'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 Commodity 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 Commodity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mfs Commodity, which in turn will lower the firm's financial flexibility.Mfs Commodity 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 Commodity 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 Commodity. 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 seeks to achieve the funds objective by providing exposure to the commodities markets through investing in commodity-linked derivatives rather than investing directly in commodities. Commodities are assets with tangible properties, including oil, natural gas, agricultural products, and industrial and other precious metals.
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Other Information on Investing in Mfs Mutual Fund
Mfs Commodity 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 Commodity security.
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