Mfs Series Valuation
| MAMPX Fund | USD 20.11 0.10 0.50% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Mfs Series Trust secures a last-minute Real Value of $20.15 per share. The latest price of the fund is $20.11. Our model forecasts the value of Mfs Series Trust from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Mfs Series' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Mfs Series Trust secures a last-minute Real Value of $20.15 per share. The latest price of the fund is $20.11. Our model forecasts the value of Mfs Series Trust from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mfs Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Series' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.11 | Real 20.15 | Hype 20.11 | Naive 20.26 |
The intrinsic value of Mfs Series' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mfs Series' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mfs Series Trust helps investors to forecast how Mfs mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mfs Series more accurately as focusing exclusively on Mfs Series' fundamentals will not take into account other important factors: About Mfs Series Valuation
Our relative valuation model uses a comparative analysis of Mfs Series. We calculate exposure to Mfs Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs Series's related companies.The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser referred to as underlying funds. Within the equity fund allocations, the adviser seeks to diversify by geography , in terms of market capitalization , and by style .
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |