Mfs Global Valuation

DVRLX Fund  USD 13.29  0.03  0.23%   
At this time, the fund appears to be fairly valued. Mfs Global Alternative secures a last-minute Real Value of $13.27 per share. The latest price of the fund is $13.29. We determine the value of Mfs Global Alternative from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
13.29
Please note that Mfs Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mfs Global Alternative secures a last-minute Real Value of $13.27 per share. The latest price of the fund is $13.29. We determine the value of Mfs Global Alternative from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mfs Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  13.29 Real  13.27 Hype  13.29 Naive  13.28
The intrinsic value of Mfs Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mfs Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
13.27
Real Value
13.51
Upside
Estimating the potential upside or downside of Mfs Global Alternative helps investors to forecast how Mfs mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mfs Global more accurately as focusing exclusively on Mfs Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.2213.2613.30
Details
Hype
Prediction
LowEstimatedHigh
13.0513.2913.53
Details
Naive
Forecast
LowNext ValueHigh
13.0413.2813.52
Details

Mfs Global Total Value Analysis

Mfs Global Alternative is currently expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mfs Global fundamentals before making investing decisions based on enterprise value of the company

Mfs Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mfs suggests not a very effective usage of assets in November.

About Mfs Global Valuation

Our relative valuation model uses a comparative analysis of Mfs Global. We calculate exposure to Mfs Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs Global's related companies.
The fund seeks to achieve a total rate of return for the fund that meets or exceeds the ICE BofA 0-3 Month U.S. Treasury Bill Index plus 2 percent to 4, net of fund expenses, over a full market cycle. The fund normally has exposure to at least three different countries and typically has significant long andor short exposure to foreign securities and foreign currencies. The fund generally invests approximately 20 percent of the funds assets in debt instruments and the remainder of the funds assets in equity securities and cash andor cash equivalents.

Other Information on Investing in Mfs Mutual Fund

Mfs Global 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 Global security.
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