Mfs New Discovery Fund Analysis
| MNDIX Fund | USD 35.77 0.39 1.08% |
Mfs New'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 New's financial risk is the risk to Mfs New 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 New'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 New 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 New to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mfs New is said to be less leveraged. If creditors hold a majority of Mfs New's assets, the Mutual Fund is said to be highly leveraged.
Mfs New Discovery is fairly valued with Real Value of 36.76 and Hype Value of 36.16. The main objective of Mfs New fund analysis is to determine its intrinsic value, which is an estimate of what Mfs New Discovery 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 New Discovery. 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 New 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 returns of 0.0% over the last ten years. Mfs New Discovery maintains 97.14% of assets in stocks. Large To find out more about Mfs New Discovery contact the company at 800-225-2606.Mfs New Discovery Investment Alerts
| Latest headline from news.google.com: Now Is the Time to Buy Alternative Funds - Barrons | |
| The fund generated five year return of 0.0% | |
| Mfs New Discovery maintains 97.14% of its assets in stocks |
Top Mfs New Discovery Mutual Fund Constituents
| QTWO | Q2 Holdings | Stock | |
| GO | Grocery Outlet Holding | Stock | |
| AXTA | Axalta Coating Systems | Stock | |
| CACI | CACI International | Stock | |
| RPM | RPM International | Stock | |
| SLAB | Silicon Laboratories | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| CUB | Lionheart Holdings | Stock | |
| PD | Pagerduty | Stock | |
| SUM | Summit Materials | Stock | |
| AEIS | Advanced Energy Industries | Stock | |
| GNRC | Generac Holdings | Stock | |
| HCSG | Healthcare Services Group | Stock | |
| GMS | GMS Inc | Stock | |
| EXLS | ExlService Holdings | Stock | |
| LEVI | Levi Strauss Co | Stock | |
| NGVT | Ingevity Corp | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| COR | Cencora | Stock | |
| ICLR | ICON PLC | Stock | |
| SSNC | SSC Technologies Holdings | Stock | |
| MASI | Masimo | Stock |
Mfs New Outstanding Bonds
Mfs New 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 New Discovery 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 New Discovery 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 New Predictive Daily Indicators
Mfs New 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 New 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 | 0.99 | |||
| Day Median Price | 35.77 | |||
| Day Typical Price | 35.77 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 43.9 |
Mfs New Forecast Models
Mfs New's time-series forecasting models are one of many Mfs New'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 New'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 New 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 New's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mfs New, which in turn will lower the firm's financial flexibility.Mfs New 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 New 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 New. 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 the funds assets primarily in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest in a company or other issuer. The advisor focuses on investing the funds assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies .
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Mfs New to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mfs Mutual Fund
Mfs New 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 New security.
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