Mfs Inflation-adjust One Year Return vs. Cash Position Weight

MIAKX Fund  USD 8.88  0.02  0.22%   
Based on Mfs Inflation-adjust's profitability indicators, Mfs Inflation Adjusted Bond may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Mfs Inflation-adjust's ability to earn profits and add value for shareholders.
For Mfs Inflation-adjust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mfs Inflation-adjust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mfs Inflation Adjusted Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mfs Inflation-adjust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mfs Inflation Adjusted Bond over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Mfs Inflation-adjust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mfs Inflation-adjust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mfs Inflation-adjust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mfs Inflation Adjusted Cash Position Weight vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mfs Inflation-adjust's current stock value. Our valuation model uses many indicators to compare Mfs Inflation-adjust value to that of its competitors to determine the firm's financial worth.
Mfs Inflation Adjusted Bond is number one fund in one year return among similar funds. It also is number one fund in cash position weight among similar funds creating about  10.18  of Cash Position Weight per One Year Return. 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 Inflation-adjust's earnings, one of the primary drivers of an investment's value.

Mfs Cash Position Weight vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Mfs Inflation-adjust

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
1.40 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Mfs Inflation-adjust

Cash Percentage

 = 

% of Cash

in the fund

 = 
14.25 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Mfs Cash Position Weight Comparison

Mfs Inflation is currently under evaluation in cash position weight among similar funds.

Mfs Inflation-adjust Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mfs Inflation-adjust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mfs Inflation-adjust will eventually generate negative long term returns. The profitability progress is the general direction of Mfs Inflation-adjust's change in net profit over the period of time. It can combine multiple indicators of Mfs Inflation-adjust, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund normally invests at least 80 percent of the funds net assets in inflation-adjusted debt instruments and other instruments with similar economic characteristics. MFS generally focuses the funds investments in inflation-adjusted debt instruments issued by the U.S. Treasury.

Mfs Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mfs Inflation-adjust. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mfs Inflation-adjust position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mfs Inflation-adjust's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Mfs Inflation-adjust without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Mfs Inflation-adjust position

In addition to having Mfs Inflation-adjust 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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Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Mfs Mutual Fund

To fully project Mfs Inflation-adjust's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mfs Inflation Adjusted at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mfs Inflation-adjust's income statement, its balance sheet, and the statement of cash flows.
Potential Mfs Inflation-adjust investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mfs Inflation-adjust investors may work on each financial statement separately, they are all related. The changes in Mfs Inflation-adjust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mfs Inflation-adjust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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