Mfs Mid Valuation

OTCBX Fund  USD 25.02  0.30  1.21%   
At this time, the fund appears to be fairly valued. Mfs Mid Cap secures a last-minute Real Value of $24.63 per share. The latest price of the fund is $25.02. We determine the value of Mfs Mid Cap 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
25.02
Please note that Mfs Mid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mfs Mid Cap secures a last-minute Real Value of $24.63 per share. The latest price of the fund is $25.02. We determine the value of Mfs Mid Cap 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 Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Mid'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  25.02 Real  24.63 Hype  25.02 Naive  24.85
The intrinsic value of Mfs Mid'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 Mid'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.
24.63
Real Value
25.53
Upside
Estimating the potential upside or downside of Mfs Mid Cap 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 Mid more accurately as focusing exclusively on Mfs Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.6424.9225.20
Details
Hype
Prediction
LowEstimatedHigh
24.1225.0225.92
Details
Naive
Forecast
LowNext ValueHigh
23.9524.8525.75
Details

Mfs Mid Total Value Analysis

Mfs Mid Cap 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 Mid fundamentals before making investing decisions based on enterprise value of the company

Mfs Mid 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 Mid Valuation

Our relative valuation model uses a comparative analysis of Mfs Mid. We calculate exposure to Mfs Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs Mid's related companies.
The fund invests at least 80 percent of the funds net assets in issuers with medium market capitalizations. MFS generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap Growth Index over the last 13 months at the time of purchase.

Other Information on Investing in Mfs Mutual Fund

Mfs Mid 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 Mid security.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm