Mfs Prudent Valuation

FPPVX Fund  USD 11.93  0.04  0.34%   
At this time, the fund appears to be fairly valued. Mfs Prudent Investor secures a last-minute Real Value of $11.97 per share. The latest price of the fund is $11.93. We determine the value of Mfs Prudent Investor 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
11.93
Please note that Mfs Prudent's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mfs Prudent Investor secures a last-minute Real Value of $11.97 per share. The latest price of the fund is $11.93. We determine the value of Mfs Prudent Investor 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 Prudent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Prudent'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  11.93 Real  11.97 Hype  11.93 Naive  11.87
The intrinsic value of Mfs Prudent'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 Prudent'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.
11.97
Real Value
12.33
Upside
Estimating the potential upside or downside of Mfs Prudent Investor 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 Prudent more accurately as focusing exclusively on Mfs Prudent's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8111.9912.17
Details
Hype
Prediction
LowEstimatedHigh
11.5711.9312.29
Details
Naive
Forecast
LowNext ValueHigh
11.5111.8712.22
Details

About Mfs Prudent Valuation

Our relative valuation model uses a comparative analysis of Mfs Prudent. We calculate exposure to Mfs Prudent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs Prudent's related companies.
The funds investment adviser normally invests the funds assets across different asset classes, including an allocation to equity securities and an allocation to debt instruments andor cash and cash equivalents. MFS allocates the funds assets across these asset classes based on its assessment of individual securities and the riskreturn potential of the asset classes. It invests the funds assets in U.S. and foreign securities, including emerging market securities. MFS may invest a significant percentage of the funds assets in a single issuer or a small number of issuers.

Other Information on Investing in Mfs Mutual Fund

Mfs Prudent 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 Prudent security.
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