Mfs Research Financials
| MRSJX Fund | USD 22.62 0.04 0.18% |
Mfs |
Please note that past performance is not an indicator of the future performance of Mfs Research, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Research Fund Summary
Mfs Research competes with Vanguard Total, Vanguard Developed, and Fidelity International. The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest in a company or other issuer. MFS normally invests the funds assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the funds assets in issuers in a single industry, sector, country, or region.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US55273H5366 |
| Business Address | MFS Series Trust |
| Mutual Fund Family | MFS |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 225 2606 |
| Currency | USD - US Dollar |
You should never invest in Mfs Research International without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Mfs Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Mfs Research's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Mfs Research Key Financial Ratios
Generally speaking, Mfs Research's financial ratios allow both analysts and investors to convert raw data from Mfs Research's financial statements into concise, actionable information that can be used to evaluate the performance of Mfs Research over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mfs Research Interna reports annually and quarterly.Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Research's current stock value. Our valuation model uses many indicators to compare Mfs Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Research competition to find correlations between indicators driving Mfs Research's intrinsic value. More Info.Mfs Research International is regarded fourth largest fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.41 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mfs Research International is roughly 2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mfs Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mfs Research's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Research's earnings, one of the primary drivers of an investment's value.Mfs Research Interna Systematic Risk
Mfs Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Research 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mfs Research Interna correlated with the market. If Beta is less than 0 Mfs Research generally moves in the opposite direction as compared to the market. If Mfs Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Research Interna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Research is generally in the same direction as the market. If Beta > 1 Mfs Research moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Research April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Research International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Research International 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 Research's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6567 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.11 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mfs Research International. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.