Ms Global Financials
MFIRX Fund | USD 5.26 0.01 0.19% |
MFIRX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ms Global Fund Summary
Ms Global competes with Artisan Select, Huber Capital, Icon Equity, The Gabelli, and Balanced Fund. The fund will normally invest at least 80 percent of its assets in a portfolio of fixed-income securities. It may invest up to 65 percent of its net assets in any one asset class or market segment. The corporate securities in which the fund will invest may include fixed-income securities issued by corporations located in or outside of the United States. It may invest up to 20 percent of its net assets in loan-related investments, which may be rated investment grade or below investment grade.Specialization | Multisector Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Morgan Stanley Flexible |
Mutual Fund Family | Morgan Stanley |
Mutual Fund Category | Multisector Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 548 7786 |
Currency | USD - US Dollar |
Ms Global Key Financial Ratios
MFIRX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ms Global's current stock value. Our valuation model uses many indicators to compare Ms Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ms Global competition to find correlations between indicators driving Ms Global's intrinsic value. More Info.Ms Global Fixed is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 2,108 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ms Global's earnings, one of the primary drivers of an investment's value.Ms Global Fixed Systematic Risk
Ms Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ms Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ms Global Fixed correlated with the market. If Beta is less than 0 Ms Global generally moves in the opposite direction as compared to the market. If Ms Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ms Global Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ms Global is generally in the same direction as the market. If Beta > 1 Ms Global moves generally in the same direction as, but more than the movement of the benchmark.
Ms Global Thematic Clasifications
Ms Global Fixed is part of several thematic ideas from Consumer Funds to World Allocation Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMs Global Fixed is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Multisector Bond category is currently estimated at about 6.9 Billion. Ms Global retains roughly 794.17 Million in net asset claiming about 12% of funds under Multisector Bond category.Ms Global November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ms Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ms Global Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ms Global Fixed based on widely used predictive technical indicators. In general, we focus on analyzing MFIRX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ms Global's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2288 | |||
Information Ratio | (0.82) | |||
Maximum Drawdown | 0.7634 | |||
Value At Risk | (0.19) | |||
Potential Upside | 0.1923 |
Other Information on Investing in MFIRX Mutual Fund
Ms Global financial ratios help investors to determine whether MFIRX 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 MFIRX with respect to the benefits of owning Ms Global security.
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