Mfs Conservative Valuation

MACFX Fund  USD 17.46  0.02  0.11%   
At this time, the fund appears to be fairly valued. Mfs Servative Allocation secures a last-minute Real Value of $17.4 per share. The latest price of the fund is $17.46. We determine the value of Mfs Servative Allocation 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
17.46
Please note that Mfs Conservative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mfs Servative Allocation secures a last-minute Real Value of $17.4 per share. The latest price of the fund is $17.46. We determine the value of Mfs Servative Allocation 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 Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Conservative'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  17.46 Real  17.4 Hype  17.44 Naive  17.44
The intrinsic value of Mfs Conservative'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 Conservative'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.
17.40
Real Value
17.68
Upside
Estimating the potential upside or downside of Mfs Servative Allocation 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 Conservative more accurately as focusing exclusively on Mfs Conservative's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.3517.4217.50
Details
Hype
Prediction
LowEstimatedHigh
17.1617.4417.72
Details
Naive
Forecast
LowNext ValueHigh
17.1717.4417.72
Details

Mfs Conservative Total Value Analysis

Mfs Servative Allocation is now forecasted 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 Conservative fundamentals before making investing decisions based on enterprise value of the company

Mfs Conservative 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 Conservative Valuation

Our relative valuation model uses a comparative analysis of Mfs Conservative. We calculate exposure to Mfs Conservative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs Conservative's related companies.
The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography , in terms of market capitalization , and by style .

Other Information on Investing in Mfs Mutual Fund

Mfs Conservative 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 Conservative security.
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