Massmutual Premier Valuation

MPILX Fund  USD 16.37  0.04  0.24%   
At this time, the fund appears to be fairly valued. Massmutual Premier secures a last-minute Real Value of $16.18 per share. The latest price of the fund is $16.37. We determine the value of Massmutual Premier 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
16.37
Please note that Massmutual Premier's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Massmutual Premier secures a last-minute Real Value of $16.18 per share. The latest price of the fund is $16.37. We determine the value of Massmutual Premier 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 Massmutual Premier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MASSMUTUAL Mutual Fund. However, Massmutual Premier'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  16.37 Real  16.18 Hype  16.37 Naive  16.42
The intrinsic value of Massmutual Premier'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 Massmutual Premier'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.
16.18
Real Value
16.86
Upside
Estimating the potential upside or downside of Massmutual Premier Disciplined helps investors to forecast how MASSMUTUAL 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 Massmutual Premier more accurately as focusing exclusively on Massmutual Premier's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2915.8916.49
Details
Hype
Prediction
LowEstimatedHigh
15.6916.3717.05
Details
Naive
Forecast
LowNext ValueHigh
15.7416.4217.10
Details

Massmutual Premier Total Value Analysis

Massmutual Premier Disciplined is now 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 Massmutual Premier fundamentals before making investing decisions based on enterprise value of the company

Massmutual Premier 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 MASSMUTUAL suggests not a very effective usage of assets in December.

About Massmutual Premier Valuation

Our relative valuation model uses a comparative analysis of Massmutual Premier. We calculate exposure to Massmutual Premier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Massmutual Premier's related companies.
The fund invests primarily in equity securities of U.S. large- and mid-cap companies. It currently invests substantially all of its assets in companies represented in the Russell 1000 Value Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. The fund may hold a portion of its assets in unlisted securities. It may invest in exchange-traded funds and may use equity index futures contracts as a substitute for direct investments in order to help manage cash flows.

Other Information on Investing in MASSMUTUAL Mutual Fund

Massmutual Premier financial ratios help investors to determine whether MASSMUTUAL 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 MASSMUTUAL with respect to the benefits of owning Massmutual Premier security.
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