Mfs Emerging Competition

Mutual Funds . USA . 
Fund . Mfs Emerging Markets
MEDCX Fund  USD 12.26  0.02  0.16%   
Mfs Emerging Markets competes with Fidelity New, Fidelity New, Fidelity New, SCOR PK, and Morningstar Unconstrained; as well as few others. The fund is listed under Emerging Markets Bond category and is part of MFS family. Analyzing Mfs Emerging competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mfs Emerging to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mfs Emerging Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mfs Emerging competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mfs Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.0112.2612.51
Details
Intrinsic
Valuation
LowRealHigh
12.0012.2512.50
Details
Naive
Forecast
LowNextHigh
12.0612.3112.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0312.1512.27
Details

Mfs Emerging Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mfs Emerging and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Mfs and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mfs Emerging Markets does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FGVMX
+ 1.0
FGWMX
FGYMX
+ 1.0
FGWMX
FGYMX
+ 1.0
FGVMX
XTWY
+ 0.91
XTWO
VIASP
+ 0.76
SCRYY
70082LAB3
+ 0.71
VIASP
  
High negative correlations   
XTWY
- 0.75
70082LAB3
70082LAB3
- 0.7
XTWO
SVII
- 0.6
XTWO
XTWY
- 0.49
SVII
70082LAB3
- 0.44
FGYMX
XTWY
- 0.43
VIASP

Risk-Adjusted Indicators

There is a big difference between Mfs Mutual Fund performing well and Mfs Emerging Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mfs Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FGWMX  0.23  0.02 (0.32) 0.83  0.21 
(0.27)
 0.47 
(0.39)
 1.65 
FGVMX  0.22  0.02 (0.32) 0.59  0.18 
(0.27)
 0.39 
(0.47)
 1.57 
FGYMX  0.22  0.01 (0.33) 0.57  0.19 
(0.27)
 0.47 
(0.39)
 1.57 
SCRYY  1.93  0.45  0.12 (0.71) 1.74 
(2.85)
 5.61 
(3.52)
 12.99 
MSTSX  0.45 (0.01)(0.11) 0.10  0.39 
(0.59)
 1.21 
(0.84)
 2.80 
VIASP  0.75  0.10 (0.02)(1.58) 1.11 
(0.81)
 2.28 
(1.20)
 7.18 
XTWO  0.08 (0.01) 0.00  1.07  0.00 
 0.00 
 0.14 
(0.12)
 0.55 
SVII  0.18  0.00 (0.17) 0.24  0.39 
(0.29)
 0.44 
(0.53)
 4.77 
70082LAB3  0.70  0.09 (0.03)(0.69) 0.99 
(0.84)
 1.75 
(1.19)
 6.86 
XTWY  0.76 (0.10) 0.00  0.98  0.00 
 0.00 
 1.33 
(1.70)
 5.49 
All Fundamental Data

Mfs Emerging Competitive Analysis

The better you understand Mfs Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mfs Emerging's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mfs Emerging's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MEDCX FGWMX FGVMX FGYMX SCRYY MSTSX VIASP XTWO SVII 70082LAB3
 0.16 
 12.26 
Mfs
 0.15 
 13.00 
Fidelity
 0.23 
 13.00 
Fidelity
 0.23 
 13.00 
Fidelity
 3.60 
 2.59 
SCOR
 0.67 
 11.87 
Morningstar
 0.36 
 22.10 
Via
 0.06 
 49.20 
Bondbloxx
 0.09 
 11.21 
Spring
 0.00 
 89.17 
70082LAB3
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Unstable
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
OK
OK
OK
OK
OK
Modest
Very Weak
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Above Average
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Hold
Not Rated
Current Ratio
N/A
N/A
N/A
N/A
9.99
N/A
3.49
N/A
N/A
N/A
Net Asset
6.82 B
6.91 B
6.91 B
6.91 B
51.52 B
116.1 M
355.28 M
35.17 M
250.58 M
N/A
Profit Margin
N/A
N/A
N/A
N/A
-0.0209
N/A
0.0094
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
1.23 B
N/A
33.09 M
N/A
10.97 M
N/A
Operating Margin
N/A
N/A
N/A
N/A
-0.0092
N/A
-0.14
N/A
N/A
N/A
Current Valuation
N/A
N/A
N/A
N/A
4.75 B
N/A
535.95 M
N/A
111.38 M
N/A
Price To Book
N/A
N/A
N/A
N/A
0.67
N/A
N/A
N/A
0.68
N/A
Five Year Return
0.92
1.77
1.75
1.02
4.83
8.83
8.97
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(645.5 M)
N/A
N/A
N/A
(6.9 M)
N/A
One Year Return
11.98
12.19
12.11
11.38
N/A
21.02
N/A
4.9
N/A
N/A
Beta
N/A
N/A
N/A
N/A
1.25
N/A
1.16
N/A
-0.013
N/A
Cash Position Weight
7.1
4.72
4.72
4.72
N/A
14.28
N/A
N/A
N/A
N/A
Equity Positions Weight
0.09
N/A
N/A
N/A
N/A
61.63
N/A
N/A
N/A
N/A
Number Of Employees
1
1
1
1
3.59 K
1
169
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
1.78 B
N/A
N/A
N/A
9.88 M
N/A
Three Year Return
-0.14
1.54
1.52
0.79
N/A
7.83
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
2.41 B
N/A
12.7 M
N/A
(491.06 K)
N/A
Annual Yield
0.0512
0.0492
0.0492
0.0426
0.0789
0.0204
0.0972
N/A
N/A
N/A
Total Debt
N/A
N/A
N/A
N/A
3.05 B
N/A
135 M
N/A
8.22 M
N/A
Return On Equity
N/A
N/A
N/A
N/A
-0.0574
N/A
0.017
N/A
N/A
N/A
Bond Positions Weight
85.9
91.88
91.88
91.88
N/A
22.72
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
0.6
N/A
1.0
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-0.002
N/A
-0.11
N/A
-0.0028
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
3.04
N/A
3.66
N/A
-0.22
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
5.05 K
N/A
Total Asset
15.06 M
4.78 B
4.04 B
6.06 B
51.52 B
215.11 M
355.28 M
35.17 M
250.58 M
N/A
Last Dividend Paid
0.03
N/A
N/A
N/A
N/A
N/A
0.73
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
0.43
N/A
0.69
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
0.05
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
69.23
N/A
Market Capitalization
N/A
N/A
N/A
N/A
4.35 B
50.36 M
N/A
N/A
110.76 M
N/A
Price To Earning
N/A
N/A
N/A
N/A
12.21
N/A
26.83
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
0.2
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
456 M
N/A
5.2 M
N/A
10.97 M
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
0.25
N/A
1.17
N/A
0.36
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
34.37
N/A
Year To Date Return
8.23
8.77
8.69
7.92
N/A
15.24
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
16.03 B
N/A
393.49 M
N/A
N/A
N/A
Ten Year Return
4.28
4.9
4.9
4.13
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.15 M
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
3.52 B
N/A
51.31 M
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
1.97
N/A
3.23
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
(853 M)
N/A
74.67 M
N/A
N/A
N/A
Day Typical Price
12.26
13.0
13.0
13.0
2.61
11.87
22.12
49.21
11.21
89.17
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0189
N/A
38.33
4.99
9.0E-4
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.05
N/A
0.0
0.0
0.01
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
1.8
(9,223,372,036,855)
(0.73)
(1.50)
1.0
0.0
Period Momentum Indicator
(0.02)
0.02
0.03
0.03
0.09
(0.08)
(0.08)
(0.03)
0.01
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.04
0.99
1.0
1.0
1.0
1.0
Day Median Price
12.26
13.0
13.0
13.0
2.62
11.87
22.13
49.21
11.22
89.17
Price Action Indicator
(0.01)
0.01
0.015
0.015
0.02
(0.04)
(0.07)
(0.03)
N/A
N/A
Coefficient Of Variation
2380.64
1084.64
986.63
1095.68
678.55
889.67
1170.41
(11,462)
42872.79
1316.73
Mean Deviation
0.1835
0.2314
0.2154
0.2222
1.93
0.449
0.7529
0.0775
0.1757
0.7044
Jensen Alpha
(0)
0.0151
0.015
0.013
0.4498
(0.01)
0.0958
(0.01)
(0)
0.091
Total Risk Alpha
(0.04)
(0.03)
(0.03)
(0.03)
(0.04)
(0.04)
(0.09)
(0.03)
(0.08)
(0.11)
Sortino Ratio
(0.45)
(0.32)
(0.32)
(0.33)
0.1249
(0.11)
(0.02)
N/A
(0.17)
(0.03)
Downside Variance
0.0641
0.0933
0.0924
0.0893
4.78
0.3013
1.71
N/A
0.5255
1.25
Standard Deviation
0.2431
0.2981
0.2825
0.2879
2.7
0.5833
1.16
0.1002
0.475
1.16
Kurtosis
0.5764
1.27
1.61
1.39
2.36
0.1538
5.37
2.84
20.5
9.12
Potential Upside
0.4088
0.468
0.3912
0.4677
5.61
1.21
2.28
0.1422
0.4394
1.75
Treynor Ratio
0.0147
0.8327
0.5933
0.5729
(0.71)
0.1013
(1.58)
1.07
0.241
(0.69)
Maximum Drawdown
1.16
1.65
1.57
1.57
12.99
2.8
7.18
0.5479
4.77
6.86
Variance
0.0591
0.0889
0.0798
0.0829
7.27
0.3403
1.35
0.01
0.2256
1.35
Market Risk Adjusted Performance
0.0247
0.8427
0.6033
0.5829
(0.70)
0.1113
(1.57)
1.08
0.251
(0.68)
Risk Adjusted Performance
0.0106
0.0524
0.0576
0.0508
0.1138
0.0788
0.0655
(0.07)
(0)
0.0586
Skewness
0.2707
0.1793
0.2722
0.2848
0.9321
0.3353
(0.91)
(0.82)
0.9799
0.03
Semi Deviation
0.1796
0.2126
0.1768
0.1917
1.74
0.3905
1.11
N/A
0.3882
0.9942
Information Ratio
(0.47)
(0.33)
(0.34)
(0.34)
0.1012
(0.10)
(0.02)
(1.25)
(0.26)
(0.03)
Value At Risk
(0.41)
(0.39)
(0.47)
(0.39)
(3.52)
(0.84)
(1.20)
(0.12)
(0.53)
(1.19)
Expected Short fall
(0.24)
(0.27)
(0.27)
(0.27)
(2.85)
(0.59)
(0.81)
N/A
(0.29)
(0.84)
Downside Deviation
0.2532
0.3055
0.304
0.2988
2.19
0.5489
1.31
N/A
0.7249
1.12
Semi Variance
0.0323
0.0452
0.0313
0.0368
3.03
0.1525
1.24
N/A
0.1507
0.9884

Mfs Emerging Competition Performance Charts

Five steps to successful analysis of Mfs Emerging Competition

Mfs Emerging's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mfs Emerging Markets in relation to its competition. Mfs Emerging's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mfs Emerging in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mfs Emerging's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mfs Emerging Markets, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mfs Emerging position

In addition to having Mfs Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Mfs Mutual Fund

Mfs Emerging 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 Emerging security.
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