Mfs Value Fund Cash Position Weight

MEIAX Fund  USD 50.99  0.76  1.51%   
Mfs Value Fund fundamentals help investors to digest information that contributes to Mfs Value's financial success or failures. It also enables traders to predict the movement of Mfs Mutual Fund. The fundamental analysis module provides a way to measure Mfs Value'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 Mfs Value mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Mfs Cash Position Weight Analysis

Mfs Value's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

 = 

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Current Mfs Value Cash Position Weight

    
  0.79 %  
Most of Mfs Value's fundamental indicators, such as Cash Position Weight, 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, Mfs Value Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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Mfs Value Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Mfs Value Fund has 0.79% in Cash Position Weight. This is much higher than that of the MFS family and significantly higher than that of the Large Value category. The cash position weight for all United States funds is notably lower than that of the firm.

Mfs Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mfs Value's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Mfs Value could also be used in its relative valuation, which is a method of valuing Mfs Value by comparing valuation metrics of similar companies.
Mfs Value is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for Mfs Value

The fund invests 99.21% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.79%) .
Asset allocation divides Mfs Value'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.

Mfs Fundamentals

About Mfs Value Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mfs Value Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Value Fund 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 normally invests the funds assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest in a company or other issuer. MFS focuses on investing the funds assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth .

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Check out Mfs Value Piotroski F Score and Mfs Value Altman Z Score analysis.
Note that the Mfs Value Fund information on this page should be used as a complementary analysis to other Mfs Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Mfs Value's price analysis, check to measure Mfs Value'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 Value is operating at the current time. Most of Mfs Value's value examination focuses on studying past and present price action to predict the probability of Mfs Value'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 Value's price. Additionally, you may evaluate how the addition of Mfs Value to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mfs Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mfs Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mfs Value'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.