Mfs Series Financials

MKVHX Fund  USD 14.18  0.09  0.64%   
You can employ fundamental analysis to find out if Mfs Series Trust is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyze and collected data for eight available fundamentals for Mfs Series, which can be compared to its peers in the industry. The fund experiences a moderate upward volatility. Check odds of Mfs Series to be traded at $15.6 in 90 days.
  
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.

Mfs Series Fund Summary

Mfs Series competes with Aqr Alternative, Aqr Risk, Ab High, Ab High, and Siit High. The fund normally invests at least 80 percent of its net assets in issuers with large market capitalizations. It normally invests its assets primarily in foreign equity securities, including emerging market equity securities. The fund normally invests the funds assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the funds assets in issuers in a single industry, sector, country, or region.
Specialization
Foreign Large Value, Large Value
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressMFS SERIES TRUST
Mutual Fund FamilyMFS
Mutual Fund CategoryForeign Large Value
BenchmarkDow Jones Industrial
Phone800 225 2606
CurrencyUSD - US Dollar

Mfs Series Key Financial Ratios

Mfs Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mfs Series's current stock value. Our valuation model uses many indicators to compare Mfs Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Series competition to find correlations between indicators driving Mfs Series's intrinsic value. More Info.
Mfs Series Trust is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about  216,022,633,931  of Net Asset 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 Mfs Series' earnings, one of the primary drivers of an investment's value.

Mfs Series Trust Systematic Risk

Mfs Series' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Series 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mfs Series Trust correlated with the market. If Beta is less than 0 Mfs Series generally moves in the opposite direction as compared to the market. If Mfs Series Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Series Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Series is generally in the same direction as the market. If Beta > 1 Mfs Series moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Series Trust is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Value category is currently estimated at about 19.4 Billion. Mfs Series totals roughly 6.26 Billion in net asset claiming about 32% of all funds under Foreign Large Value category.

Mfs Series March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mfs Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Series Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Series Trust based on widely used predictive technical indicators. In general, we focus on analyzing Mfs Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mfs Series's daily price indicators and compare them against related drivers.

Other Information on Investing in Mfs Mutual Fund

Mfs Series 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 Series security.
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