Mfs Research Valuation

MFRKX Fund  USD 65.33  0.28  0.43%   
At this time, the fund appears to be fairly valued. Mfs Research secures a last-minute Real Value of $64.51 per share. The latest price of the fund is $65.33. We determine the value of Mfs Research 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
65.33
Please note that Mfs Research's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mfs Research secures a last-minute Real Value of $64.51 per share. The latest price of the fund is $65.33. We determine the value of Mfs Research 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 Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Research'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  65.33 Real  64.51 Hype  65.33 Naive  65.48
The intrinsic value of Mfs Research'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 Research'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.
64.51
Real Value
71.86
Upside
Estimating the potential upside or downside of Mfs Research Fund 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 Research more accurately as focusing exclusively on Mfs Research's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.4964.6565.81
Details
Hype
Prediction
LowEstimatedHigh
64.6665.3366.00
Details
Naive
Forecast
LowNext ValueHigh
64.8165.4866.15
Details

Mfs Research Total Value Analysis

Mfs Research Fund 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 Research fundamentals before making investing decisions based on enterprise value of the company

Mfs Research 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 Research Valuation

Our relative valuation model uses a comparative analysis of Mfs Research. We calculate exposure to Mfs Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs Research's related companies.

Other Information on Investing in Mfs Mutual Fund

Mfs Research 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 Research security.
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