Mfs Technology Fund Analysis
| MTCAX Fund | USD 57.41 0.89 1.53% |
Mfs Technology'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 Technology's financial risk is the risk to Mfs Technology 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 Technology'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 Technology 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 Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mfs Technology is said to be less leveraged. If creditors hold a majority of Mfs Technology's assets, the Mutual Fund is said to be highly leveraged.
Mfs Technology Fund is overvalued with Real Value of 51.78 and Hype Value of 57.41. The main objective of Mfs Technology fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Technology 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 Technology 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 Technology 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 Technology maintains 95.24% of assets in stocks. Large Growth To find out more about Mfs Technology Fund contact the company at 800-225-2606.Mfs Technology Investment Alerts
| Mfs Technology had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Is MFS Technology Fund A a strong mutual fund pick right now - MSN | |
| The fund maintains 95.24% of its assets in stocks |
Top Mfs Technology Fund Mutual Fund Constituents
| MCHP | Microchip Technology | Stock | |
| DXC | DXC Technology Co | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| V | Visa Class A | Stock | |
| PYPL | PayPal Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| INTU | Intuit Inc | Stock | |
| GPN | Global Payments | Stock | |
| AAPL | Apple Inc | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CRM | Salesforce | Stock | |
| BKNG | Booking Holdings | Stock | |
| AMZN | Amazon Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| AVGO | Broadcom | Stock | |
| NFLX | Netflix | Etf |
Mfs Technology Outstanding Bonds
Mfs Technology 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 Technology 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 Technology 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.
| MCBRAC 725 30 JUN 31 Corp BondUS55292WAA80 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| MGM RESORTS INTL Corp BondUS552953CH22 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MGM RESORTS INTL Corp BondUS552953CF65 | View |
Mfs Technology Predictive Daily Indicators
Mfs Technology 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 Technology 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 | 0.98 | |||
| Day Median Price | 57.41 | |||
| Day Typical Price | 57.41 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.89) |
Mfs Technology Forecast Models
Mfs Technology's time-series forecasting models are one of many Mfs Technology'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 Technology'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 Technology 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 Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mfs Technology, which in turn will lower the firm's financial flexibility.Mfs Technology 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 Technology 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 Technology. 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 the funds net assets in securities of issuers principally engaged in offering, using or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. It normally invests the funds assets primarily in equity securities. The fund may invest its assets in securities of companies of any size. It is non-diversified.
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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 Technology 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 Technology 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 Technology security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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