Mfs Mid Valuation

MVCJX Fund  USD 32.67  0.16  0.49%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Mfs Mid Cap last-minute Real Value cannot be determined due to lack of data. The latest price of Mfs Mid Cap is $32.67. We determine the value of Mfs Mid Cap 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.
Undervalued
Today
32.67
Please note that Mfs Mid's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Mfs Mid Cap last-minute Real Value cannot be determined due to lack of data. The latest price of Mfs Mid Cap is $32.67. We determine the value of Mfs Mid Cap 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.
Our valuation method for Mfs Mid Cap is useful when determining the fair value of the Mfs mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mfs Mid. Since Mfs Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Mid'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  32.67 Real  0.0 Hype  0.0 Naive  32.68
The real value of Mfs Mutual Fund, also known as its intrinsic value, is the underlying worth of Mfs Mid Cap Mutual Fund, which is reflected in its stock price. It is based on Mfs Mid's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mfs Mid'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 Mid'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.
0.00
Real Value
0.69
Upside
Estimating the potential upside or downside of Mfs Mid Cap 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 Mid more accurately as focusing exclusively on Mfs Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.6931.6132.54
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.69
Details
Naive
Forecast
LowNext ValueHigh
31.9932.6833.37
Details

Mfs Mid Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Mfs Mid's current stock value. Our valuation model uses many indicators to compare Mfs Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Mid competition to find correlations between indicators driving Mfs Mid's intrinsic value. More Info.
Mfs Mid Cap is number one fund in five year return among similar funds. It is number one fund in price to sales among similar funds fabricating about  0.11  of Price To Sales per Five Year Return. The ratio of Five Year Return to Price To Sales for Mfs Mid Cap is roughly  8.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mfs Mid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mfs Mid'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 Mid's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mfs Mid's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mfs Mid and how it compares across the competition.

About Mfs Mid Valuation

The fund valuation mechanism determines the current worth of Mfs Mid Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mfs Mid Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Mfs Mid Cap based exclusively on its fundamental and basic technical indicators. By analyzing Mfs Mid's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Mfs Mid's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mfs Mid. We calculate exposure to Mfs Mid's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mfs Mid's related companies.
The fund normally invests at least 80 percent of the funds net assets in issuers with medium market capitalizations. MFS Mid is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Mfs Mid's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Mfs Mid's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mfs Mid's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mfs Mid's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mfs Mid's revenue streams: Identify Mfs Mid's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mfs Mid's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mfs Mid's growth potential: Evaluate Mfs Mid's management, business model, and growth potential.
  • Determine Mfs Mid's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mfs Mid's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mfs Mid Cap. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Mfs Mid's price analysis, check to measure Mfs Mid'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 Mfs Mid is operating at the current time. Most of Mfs Mid's value examination focuses on studying past and present price action to predict the probability of Mfs Mid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mfs Mid's price. Additionally, you may evaluate how the addition of Mfs Mid to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mfs Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mfs Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mfs Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.