Massachusetts Investors Valuation

MITIX Fund  USD 39.88  0.09  0.23%   
At this time, the fund appears to be fairly valued. Massachusetts Investors secures a last-minute Real Value of $39.48 per share. The latest price of the fund is $39.88. We determine the value of Massachusetts Investors 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
39.88
Please note that Massachusetts Investors' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Massachusetts Investors secures a last-minute Real Value of $39.48 per share. The latest price of the fund is $39.88. We determine the value of Massachusetts Investors 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 Massachusetts Investors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Massachusetts Mutual Fund. However, Massachusetts Investors' 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  39.88 Real  39.48 Hype  39.88 Naive  39.69
The intrinsic value of Massachusetts Investors' 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 Massachusetts Investors' 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.
39.48
Real Value
40.17
Upside
Estimating the potential upside or downside of Massachusetts Investors Trust helps investors to forecast how Massachusetts 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 Massachusetts Investors more accurately as focusing exclusively on Massachusetts Investors' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.1539.6640.16
Details
Hype
Prediction
LowEstimatedHigh
39.1939.8840.57
Details
Naive
Forecast
LowNext ValueHigh
39.0039.6940.38
Details

Massachusetts Investors Total Value Analysis

Massachusetts Investors Trust 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 Massachusetts Investors fundamentals before making investing decisions based on enterprise value of the company

Massachusetts Investors 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 Massachusetts suggests not a very effective usage of assets in November.

About Massachusetts Investors Valuation

Our relative valuation model uses a comparative analysis of Massachusetts Investors. We calculate exposure to Massachusetts Investors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Massachusetts Investors's related companies.
The fund normally invests the funds assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest in a company or other issuer. While it may invest the funds assets in companies of any size, the fund primarily invests in companies with large capitalizations. It may invest the funds assets in foreign securities.

Other Information on Investing in Massachusetts Mutual Fund

Massachusetts Investors financial ratios help investors to determine whether Massachusetts 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 Massachusetts with respect to the benefits of owning Massachusetts Investors security.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity