Mfs Lifetime Price To Book vs. Net Asset

MLFBX Fund  USD 20.96  0.07  0.34%   
Based on the measurements of profitability obtained from Mfs Lifetime's financial statements, Mfs Lifetime 2040 may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Mfs Lifetime's ability to earn profits and add value for shareholders.
For Mfs Lifetime profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mfs Lifetime to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mfs Lifetime 2040 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mfs Lifetime's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mfs Lifetime 2040 over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mfs Lifetime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mfs Lifetime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mfs Lifetime'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 Lifetime 2040 Net Asset vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mfs Lifetime's current stock value. Our valuation model uses many indicators to compare Mfs Lifetime value to that of its competitors to determine the firm's financial worth.
Mfs Lifetime 2040 is number one fund in price to book among similar funds. It also is number one fund in net asset among similar funds making up about  316,273,171  of Net Asset per Price To Book. 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 Lifetime's earnings, one of the primary drivers of an investment's value.

Mfs Net Asset vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Mfs Lifetime

P/B

 = 

MV Per Share

BV Per Share

 = 
2.05 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Mfs Lifetime

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
648.36 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Mfs Net Asset Comparison

Mfs Lifetime is currently under evaluation in net asset among similar funds.

Mfs Lifetime Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mfs Lifetime, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mfs Lifetime will eventually generate negative long term returns. The profitability progress is the general direction of Mfs Lifetime's change in net profit over the period of time. It can combine multiple indicators of Mfs Lifetime, 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 is designed to provide diversification among different asset classes for investors with the approximate retirement year in 2040. It invests substantially all of its assets in other MFS mutual funds, referred to as underlying funds.

Mfs Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mfs Lifetime. 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 Lifetime 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 Lifetime's important profitability drivers and their relationship over time.

Use Mfs Lifetime in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mfs Lifetime position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mfs Lifetime will appreciate offsetting losses from the drop in the long position's value.

Mfs Lifetime Pair Trading

Mfs Lifetime 2040 Pair Trading Analysis

The ability to find closely correlated positions to Mfs Lifetime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mfs Lifetime when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mfs Lifetime - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mfs Lifetime 2040 to buy it.
The correlation of Mfs Lifetime is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mfs Lifetime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mfs Lifetime 2040 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mfs Lifetime can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mfs Lifetime position

In addition to having Mfs Lifetime 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.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Mfs Mutual Fund

To fully project Mfs Lifetime's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mfs Lifetime 2040 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 Lifetime's income statement, its balance sheet, and the statement of cash flows.
Potential Mfs Lifetime investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mfs Lifetime investors may work on each financial statement separately, they are all related. The changes in Mfs Lifetime's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mfs Lifetime'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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