Mmzgx Financials
| MMZGX Fund | 12.01 1.23 11.41% |
Mmzgx |
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.
Mmzgx Fund Summary
Mmzgx competes with Vanguard Target, American Funds, American Funds, American Funds, and American Funds. The fund is a fund of funds that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds using an asset allocation strategy designed for investors who plan to retire around the year 2065 and then withdraw their investment in the fund over time throughout retirement.Specialization | Target-Date 2065+, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | MassMutual |
| Mutual Fund Category | Target-Date 2065+ |
| Benchmark | Dow Jones Industrial |
Mmzgx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mmzgx's current stock value. Our valuation model uses many indicators to compare Mmzgx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mmzgx competition to find correlations between indicators driving Mmzgx's intrinsic value. More Info.Mmzgx is regarded fifth largest fund in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 123,702,143 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 Mmzgx's earnings, one of the primary drivers of an investment's value.Mmzgx Systematic Risk
Mmzgx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mmzgx 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mmzgx correlated with the market. If Beta is less than 0 Mmzgx generally moves in the opposite direction as compared to the market. If Mmzgx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mmzgx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mmzgx is generally in the same direction as the market. If Beta > 1 Mmzgx moves generally in the same direction as, but more than the movement of the benchmark.
Mmzgx December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mmzgx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mmzgx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mmzgx based on widely used predictive technical indicators. In general, we focus on analyzing Mmzgx Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mmzgx's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.22 |
Other Information on Investing in Mmzgx Mutual Fund
Mmzgx financial ratios help investors to determine whether Mmzgx 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 Mmzgx with respect to the benefits of owning Mmzgx security.
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