Mfs Utilities Fund Analysis
| MMUIX Fund | USD 25.35 0.05 0.20% |
Mfs Utilities' 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 Utilities' financial risk is the risk to Mfs Utilities 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 Utilities' 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 Utilities 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 Utilities to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mfs Utilities is said to be less leveraged. If creditors hold a majority of Mfs Utilities' assets, the Mutual Fund is said to be highly leveraged.
Mfs Utilities Fund is fairly valued with Real Value of 25.21 and Hype Value of 25.35. The main objective of Mfs Utilities fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Utilities Fund 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 Utilities Fund. 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 Utilities 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 97.38% of assets in stocks. Mfs Utilities last dividend was 0.08 per share. Large To find out more about Mfs Utilities Fund contact the company at 800-225-2606.Mfs Utilities Investment Alerts
Top Mfs Utilities Fund Mutual Fund Constituents
| ETP | Energy Transfer Partners | Stock | |
| AMT | American Tower Corp | Stock | |
| NRG | NRG Energy | Stock | |
| ETR | Entergy | Stock | |
| SRE | Sempra Energy | Stock | |
| SO | Southern Company | Stock | |
| PEG | Public Service Enterprise | Stock | |
| PCG | PGE Corp | Stock | |
| NEE | Nextera Energy | Stock | |
| FE | FirstEnergy | Stock | |
| EXC | Exelon | Stock | |
| AEP | American Electric Power | Stock | |
| EIX | Edison International | Stock | |
| DUK | Duke Energy | Stock | |
| DTE | DTE Energy | Stock | |
| D | Dominion Energy | Stock | |
| EPD | Enterprise Products Partners | Stock | |
| CNP | CenterPoint Energy | Stock | |
| PPL | PPL Corporation | Stock | |
| CMCSA | Comcast Corp | Stock | |
| VST | Vistra Energy Corp | Stock |
Mfs Utilities Outstanding Bonds
Mfs Utilities 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 Utilities 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 Utilities Fund 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 Utilities Predictive Daily Indicators
Mfs Utilities 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 Utilities 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 | 25.35 | |||
| Day Typical Price | 25.35 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Mfs Utilities Forecast Models
Mfs Utilities' time-series forecasting models are one of many Mfs Utilities' 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 Utilities' 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 Utilities 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 Utilities' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mfs Utilities, which in turn will lower the firm's financial flexibility.Mfs Utilities 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 Utilities 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 Utilities. 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 normally invests at least 80 percent of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, water or other sanitary services and issuers engaged in telecommunications, including telephone, cellular telephone, satellite, microwave, cable television, and other communications media .
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Other Information on Investing in Mfs Mutual Fund
Mfs Utilities 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 Utilities security.
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