Massmutual Premier Competition

MMCBX Fund

USD 8.81 0.02 0.23%

Massmutual Premier competes with Qs Growth, Mid Cap, Ftfa Franklin, Eip Growth, and Praxis Growth; as well as few others. The fund is listed under Intermediate Core Bond category and is part of MassMutual family. Analyzing Massmutual Premier 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 Massmutual Premier to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Massmutual Premier 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 Massmutual Premier competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.49	8.81	9.13

Details

Intrinsic

Valuation

Low	Real	High
8.52	8.84	9.16

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Massmutual Premier. Your research has to be compared to or analyzed against Massmutual Premier's peers to derive any actionable benefits. When done correctly, Massmutual Premier's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Massmutual Premier.

Massmutual Premier Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Massmutual Premier 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 Massmutual 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 Massmutual Premier does not affect the price movement of the other competitor.

	LANIX	TEGAX	FGTZX	EIPIX	MMDEX	MSSGX
LANIX		0.92	0.96	0.74	0.85	0.8	LANIX
TEGAX	0.92		0.84	0.81	0.79	0.87	TEGAX
FGTZX	0.96	0.84		0.71	0.77	0.69	FGTZX
EIPIX	0.74	0.81	0.71		0.39	0.52	EIPIX
MMDEX	0.85	0.79	0.77	0.39		0.91	MMDEX
MSSGX	0.8	0.87	0.69	0.52	0.91		MSSGX
	LANIX	TEGAX	FGTZX	EIPIX	MMDEX	MSSGX

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Risk-Adjusted Indicators

There is a big difference between Massmutual Mutual Fund performing well and Massmutual Premier 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 Massmutual Premier'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LANIX	0.46	0.03	0.02	0.24	0.62	(0.56)	0.91	(0.86)	4.70
TEGAX	0.89	0.09	0.06	0.28	1.13	(0.89)	2.02	(1.56)	7.72
FGTZX	0.42	0.00	(0.03)	0.03	0.62	(0.42)	0.82	(0.86)	3.53
EIPIX	0.78	(0.04)	0.00	(0.11)	0.00	0.00	1.33	(1.38)	10.11
MMDEX	0.69	0.09	0.06	0.98	0.96	(0.68)	1.62	(1.56)	5.43
MSSGX	1.54	0.47	0.24	2.65	1.49	(1.87)	3.70	(2.26)	11.77

Unable to evaluate fundamental data of [LANIX, TEGAX, FGTZX, EIPIX, MMDEX, MSSGX] at this time. Please try again later

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Massmutual Premier Competitive Analysis

The better you understand Massmutual Premier competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Massmutual Premier'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 Massmutual Premier'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

	MMCBX	LANIX	TEGAX	FGTZX	EIPIX	MMDEX	MSSGX
	0.23 8.81 Massmutual	0.05 18.59 LANIX	1.46 38.55 Mid	0.72 20.81 Ftfa	0.28 17.62 Eip	1.45 50.38 Praxis	2.79 16.37 Small
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Insignificant	Modest	Very Weak	Very Weak	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Strong Hold	Cautious Hold	Hold	Hold	Strong Buy
Net Asset	1.28 B	758.86 M	1.15 B	1.33 B	148.81 M	528.19 M	446.7 M
Minimum Initial Investment	N/A	1000 K	N/A	100 K	N/A	100 K	N/A
Price To Book	N/A	2.00 X	3.70 X	2.18 X	N/A	4.85 X	3.16 X
Five Year Return	0.04 %	8.87 %	10.05 %	8.86 %	11.62 %	17.38 %	15.28 %
One Year Return	3.79 %	19.81 %	22.09 %	17.94 %	28.23 %	36.91 %	36.57 %
Last Dividend Paid	0.35	N/A	N/A	0.07	0.13	N/A	N/A
Price To Earning	N/A	16.55 X	22.16 X	18.79 X	N/A	21.36 X	47.34 X
Price To Sales	N/A	1.19 X	2.10 X	1.41 X	N/A	2.77 X	2.12 X
Cash Position Weight	10.04 %	13.82 %	0.54 %	3.91 %	(4.06) %	0.02 %	1.75 %
Equity Positions Weight	N/A	76.20 %	99.46 %	82.64 %	100.82 %	99.18 %	94.27 %
Three Year Return	(2.59) %	7.30 %	4.96 %	5.55 %	17.77 %	9.68 %	(4.63) %
Annual Yield	0.06 %	0.01 %	N/A	0.01 %	0.03 %	0.01 %	N/A
Year To Date Return	3.44 %	17.85 %	19.22 %	16.13 %	26.78 %	35.40 %	34.14 %
Bond Positions Weight	11.38 %	8.05 %	N/A	12.81 %	N/A	0.80 %	N/A
Ten Year Return	3.32 %	7.79 %	13.16 %	8.11 %	7.34 %	15.36 %	14.56 %
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	8.81	18.59	38.55	20.81	17.62	50.38	16.37
Period Momentum Indicator	(0.02)	0.01	(0.57)	(0.15)	(0.05)	(0.74)	(0.47)
Rate Of Daily Change	1.0	1.0	0.99	0.99	1.0	0.99	0.97
Day Median Price	8.81	18.59	38.55	20.81	17.62	50.38	16.37
Price Action Indicator	(0.01)	0.005	(0.29)	(0.07)	(0.03)	(0.37)	(0.23)
Coefficient Of Variation	(728.49)	1490.3	1132.17	4293.17	(6,203)	964.69	412.41
Mean Deviation	0.2434	0.4645	0.8861	0.4234	0.7774	0.6878	1.54
Jensen Alpha	(0.05)	0.032	0.0899	8.0E-4	(0.04)	0.0886	0.471
Total Risk Alpha	(0.06)	0.0165	0.0638	(0.01)	(0.07)	0.0636	0.4193
Sortino Ratio	N/A	0.0168	0.0591	(0.03)	N/A	0.0586	0.2371
Downside Variance	N/A	0.6049	1.63	0.4563	N/A	1.36	3.65
Standard Deviation	0.3173	0.6742	1.22	0.5714	1.28	0.9706	2.0
Kurtosis	0.5606	4.32	1.95	3.27	22.91	2.01	1.79
Potential Upside	0.452	0.9145	2.02	0.8232	1.33	1.62	3.7
Treynor Ratio	(0.88)	0.2378	0.2781	0.0297	(0.11)	0.9806	2.65
Maximum Drawdown	1.46	4.7	7.72	3.53	10.11	5.43	11.77
Variance	0.1007	0.4546	1.49	0.3264	1.64	0.942	4.0
Market Risk Adjusted Performance	(0.87)	0.2478	0.2881	0.0397	(0.1)	0.9906	2.66
Risk Adjusted Performance	(0.12)	0.0517	0.0739	0.0146	(0.01)	0.0844	0.1993
Skewness	0.2503	(0.80)	(0.26)	(1.01)	(3.72)	(0.90)	(0.42)
Semi Deviation	N/A	0.6209	1.13	0.6194	N/A	0.9588	1.49
Information Ratio	(0.24)	0.0194	0.0619	(0.03)	(0.04)	0.0705	0.2264
Value At Risk	(0.66)	(0.86)	(1.56)	(0.86)	(1.38)	(1.56)	(2.26)
Expected Short fall	N/A	(0.56)	(0.89)	(0.42)	N/A	(0.68)	(1.87)
Downside Deviation	N/A	0.7777	1.28	0.6755	N/A	1.17	1.91
Semi Variance	N/A	0.3855	1.27	0.3837	N/A	0.9194	2.23

Massmutual Premier Competition Performance Charts

Five steps to successful analysis of Massmutual Premier Competition

Massmutual Premier'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 Massmutual Premier in relation to its competition. Massmutual Premier's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Massmutual Premier 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 Massmutual Premier's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Massmutual Premier, 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 Massmutual Premier position

In addition to having Massmutual Premier 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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Housewares

Companies making housewares accessories and providing houseware services. The Housewares theme has 39 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 Housewares Theme or any other thematic opportunities.

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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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