Mfs Emerging Financials
| EMLLX Fund | USD 5.37 0.02 0.37% |
Mfs |
Please note that past performance is not an indicator of the future performance of Mfs Emerging, 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 Emerging Fund Summary
Mfs Emerging competes with Pimco Emerging, Pimco Emerging, Pimco Emerging, Pimco Emerging, and Eaton Vance. The fund normally invests at least 80 percent of its net assets in debt instruments of issuers that are tied economically to emerging market countries and denominated in local currencies and in derivative instruments with similar economic characteristics to these instruments. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. It is non-diversified.Specialization | Emerging-Markets Local-Currency Bond, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | MFS SERIES TRUST |
| Mutual Fund Family | MFS |
| Mutual Fund Category | Emerging-Markets Local-Currency Bond |
| Benchmark | NYSE Composite |
| Phone | 800 225 2606 |
| Currency | USD - US Dollar |
You should never invest in Mfs Emerging Markets 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 Emerging'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 Emerging Key Financial Ratios
Generally speaking, Mfs Emerging's financial ratios allow both analysts and investors to convert raw data from Mfs Emerging's financial statements into concise, actionable information that can be used to evaluate the performance of Mfs Emerging 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 Emerging Markets reports annually and quarterly.Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Emerging's current stock value. Our valuation model uses many indicators to compare Mfs Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Emerging competition to find correlations between indicators driving Mfs Emerging's intrinsic value. More Info.Mfs Emerging Markets is rated # 4 fund in annual yield among similar funds. It is rated # 5 fund in year to date return among similar funds creating about 264.74 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mfs Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mfs Emerging'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 Emerging's earnings, one of the primary drivers of an investment's value.Mfs Emerging Markets Systematic Risk
Mfs Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Emerging 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 Emerging Markets correlated with the market. If Beta is less than 0 Mfs Emerging generally moves in the opposite direction as compared to the market. If Mfs Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Emerging is generally in the same direction as the market. If Beta > 1 Mfs Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Emerging April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.5435 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Mfs Emerging Markets. 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 bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.