Mfs Core Valuation
MRGAX Fund | USD 48.55 0.44 0.90% |
At this time, the fund appears to be fairly valued. Mfs E Equity secures a last-minute Real Value of $49.0 per share. The latest price of the fund is $48.55. We determine the value of Mfs E Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Core's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mfs E Equity secures a last-minute Real Value of $49.0 per share. The latest price of the fund is $48.55. We determine the value of Mfs E Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Core's 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 48.55 | Real 49.0 | Hype 48.55 | Naive 49.1 |
The intrinsic value of Mfs Core's 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 Core's 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 E Equity 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 Core more accurately as focusing exclusively on Mfs Core's fundamentals will not take into account other important factors: Mfs Core Total Value Analysis
Mfs E Equity is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mfs Core fundamentals before making investing decisions based on enterprise value of the companyMfs Core Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mfs suggests not a very effective usage of assets in March.About Mfs Core Valuation
Our relative valuation model uses a comparative analysis of Mfs Core. We calculate exposure to Mfs Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs Core's related companies.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.
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |