Mfs Utilities Financials
| MMUIX Fund | USD 21.78 0.12 0.55% |
Mfs |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mfs Utilities Fund Summary
Mfs Utilities competes with Franklin Utilities, Vanguard Utilities, HUMANA, High Yield, and Via Renewables. The fund normally invests at least 80 percent of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, water or other sanitary services and issuers engaged in telecommunications, including telephone, cellular telephone, satellite, microwave, cable television, and other communications media .Specialization | Utilities, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US5529868797 |
| Business Address | MFS Series Trust |
| Mutual Fund Family | MFS |
| Mutual Fund Category | Utilities |
| Benchmark | NYSE Composite |
| Phone | 800 225 2606 |
| Currency | USD - US Dollar |
Mfs Utilities Key Financial Ratios
Mfs Utilities' financial ratios allow both analysts and investors to convert raw data from Mfs Utilities' financial statements into concise, actionable information that can be used to evaluate the performance of Mfs Utilities over time and compare it to other companies across industries.Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Utilities's current stock value. Our valuation model uses many indicators to compare Mfs Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Utilities competition to find correlations between indicators driving Mfs Utilities's intrinsic value. More Info.Mfs Utilities Fund is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mfs Utilities Fund is roughly 11.62 . 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 Utilities' earnings, one of the primary drivers of an investment's value.Mfs Utilities Systematic Risk
Mfs Utilities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Utilities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mfs Utilities correlated with the market. If Beta is less than 0 Mfs Utilities generally moves in the opposite direction as compared to the market. If Mfs Utilities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Utilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Utilities is generally in the same direction as the market. If Beta > 1 Mfs Utilities moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Utilities June 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Utilities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Utilities Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Utilities Fund based on widely used predictive technical indicators. In general, we focus on analyzing Mfs Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mfs Utilities's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1137 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.64 |
Other Information on Investing in Mfs Mutual Fund
Mfs Utilities 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 Utilities security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |