Mfs Technology Valuation

MTCLX Fund  USD 71.55  0.97  1.34%   
At this time, the fund appears to be overvalued. Mfs Technology secures a last-minute Real Value of $61.53 per share. The latest price of the fund is $71.55. We determine the value of Mfs Technology 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.
Overvalued
Today
71.55
Please note that Mfs Technology's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mfs Technology secures a last-minute Real Value of $61.53 per share. The latest price of the fund is $71.55. We determine the value of Mfs Technology 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 Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Technology'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  71.55 Real  61.53 Hype  71.55 Naive  71.55
The intrinsic value of Mfs Technology'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 Technology'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.
61.53
Real Value
78.71
Upside
Estimating the potential upside or downside of Mfs Technology Fund 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 Technology more accurately as focusing exclusively on Mfs Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
72.6675.1477.62
Details
Hype
Prediction
LowEstimatedHigh
69.5171.5573.59
Details
Naive
Forecast
LowNext ValueHigh
69.5271.5573.59
Details

Mfs Technology Total Value Analysis

Mfs Technology Fund is now expected 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 Technology fundamentals before making investing decisions based on enterprise value of the company

Mfs Technology 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 February.

About Mfs Technology Valuation

Our relative valuation model uses a comparative analysis of Mfs Technology. We calculate exposure to Mfs Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs Technology's related companies.
The fund normally invests at least 80 percent of the funds net assets in securities of issuers principally engaged in offering, using or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. MFS Technology is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Mfs Mutual Fund

Mfs Technology 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 Technology security.
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