Mfs Core Financials
| MRGAX Fund | USD 56.31 0.20 0.35% |
Mfs |
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 Core Fund Summary
Mfs Core competes with Mfs Growth, Mfs Mid, Mfs Corporate, Mfs Total, and Mfs Mid. The fund normally invests at least 80 percent of the funds net assets in equity securities. It may invest the funds assets in the stocks of companies the adviser believes to have above average earnings growth potential compared to other companies , in the stocks of companies the adviser believes are undervalued compared to their perceived worth , or in a combination of growth and value companies.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5529838840 |
| Business Address | MFS Series Trust |
| Mutual Fund Family | MFS |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 2606 |
| Currency | USD - US Dollar |
Mfs Core Key Financial Ratios
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Core's current stock value. Our valuation model uses many indicators to compare Mfs Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Core competition to find correlations between indicators driving Mfs Core's intrinsic value. More Info.Mfs E Equity is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.60 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mfs E Equity is roughly 1.65 . 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 Core's earnings, one of the primary drivers of an investment's value.Mfs E Equity Systematic Risk
Mfs Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Core 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 Mfs E Equity correlated with the market. If Beta is less than 0 Mfs Core generally moves in the opposite direction as compared to the market. If Mfs Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs E Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Core is generally in the same direction as the market. If Beta > 1 Mfs Core moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Core November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs E Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs E Equity 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 Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8285 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Mfs Mutual Fund
Mfs Core 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 Core security.
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