Massmutual Retiresmart 2045 Fund Total Asset
MMKUX Fund | USD 11.21 0.09 0.81% |
Massmutual Retiresmart 2045 fundamentals help investors to digest information that contributes to Massmutual Retiresmart's financial success or failures. It also enables traders to predict the movement of Massmutual Mutual Fund. The fundamental analysis module provides a way to measure Massmutual Retiresmart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Massmutual Retiresmart mutual fund.
Massmutual |
Massmutual Total Asset Analysis
Massmutual Retiresmart's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Massmutual Retiresmart Total Asset | 113.82 M |
Most of Massmutual Retiresmart's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Massmutual Retiresmart 2045 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Massmutual Retiresmart Total Asset Component Assessment
Based on the latest financial disclosure, Massmutual Retiresmart 2045 has a Total Asset of 113.82 M. This is much higher than that of the MassMutual family and significantly higher than that of the Target-Date 2045 category. The total asset for all United States funds is notably lower than that of the firm.
Massmutual Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Massmutual Retiresmart's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Massmutual Retiresmart could also be used in its relative valuation, which is a method of valuing Massmutual Retiresmart by comparing valuation metrics of similar companies.Massmutual Retiresmart is currently under evaluation in total asset among similar funds.
Fund Asset Allocation for Massmutual Retiresmart
The fund consists of 86.48% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Massmutual Retiresmart's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Massmutual Fundamentals
Price To Earning | 17.74 X | |||
Price To Book | 2.01 X | |||
Price To Sales | 1.35 X | |||
Total Asset | 113.82 M | |||
Annual Yield | 0.02 % | |||
Year To Date Return | 5.89 % | |||
One Year Return | 22.55 % | |||
Three Year Return | 5.45 % | |||
Five Year Return | 9.70 % | |||
Ten Year Return | 8.36 % | |||
Net Asset | 138.28 M | |||
Last Dividend Paid | 0.24 | |||
Cash Position Weight | 6.30 % | |||
Equity Positions Weight | 86.48 % | |||
Bond Positions Weight | 1.63 % |
About Massmutual Retiresmart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Massmutual Retiresmart 2045's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massmutual Retiresmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massmutual Retiresmart 2045 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund is a fund of funds that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds using an asset allocation strategy designed for investors who plan to retire around the year 2045 and then withdraw their investment in the fund over time throughout retirement.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Massmutual Retiresmart in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Massmutual Retiresmart's short interest history, or implied volatility extrapolated from Massmutual Retiresmart options trading.
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Try AI Portfolio ArchitectCheck out Massmutual Retiresmart Piotroski F Score and Massmutual Retiresmart Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Massmutual Mutual Fund analysis
When running Massmutual Retiresmart's price analysis, check to measure Massmutual Retiresmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Massmutual Retiresmart is operating at the current time. Most of Massmutual Retiresmart's value examination focuses on studying past and present price action to predict the probability of Massmutual Retiresmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Massmutual Retiresmart's price. Additionally, you may evaluate how the addition of Massmutual Retiresmart to your portfolios can decrease your overall portfolio volatility.
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