Mfs International Growth Fund Fundamentals
| MGRCX Fund | USD 35.77 0.07 0.20% |
Mfs International Growth fundamentals help investors to digest information that contributes to Mfs International'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 International'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 International mutual fund.
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Mfs International Growth Mutual Fund Price To Book Analysis
Mfs International's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Mfs International Price To Book | 2.89 X |
Most of Mfs International's fundamental indicators, such as Price To Book, 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 International Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Mfs International Growth has a Price To Book of 2.89 times. This is much higher than that of the MFS family and significantly higher than that of the Foreign Large Growth category. The price to book for all United States funds is notably lower than that of the firm.
Mfs International Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs International's current stock value. Our valuation model uses many indicators to compare Mfs International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs International competition to find correlations between indicators driving Mfs International's intrinsic value. More Info.Mfs International Growth is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 1.09 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mfs International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mfs International'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 International's earnings, one of the primary drivers of an investment's value.Mfs Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mfs International's direct or indirect competition against its Price To Book 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 International could also be used in its relative valuation, which is a method of valuing Mfs International by comparing valuation metrics of similar companies.Mfs International is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Mfs International
The fund consists of 98.43% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Mfs International'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
| Price To Earning | 2.66 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 2.24 X | ||||
| Total Asset | 28.18 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.75 % | ||||
| One Year Return | 2.37 % | ||||
| Three Year Return | (0.47) % | ||||
| Five Year Return | 5.50 % | ||||
| Ten Year Return | 6.65 % | ||||
| Net Asset | 15.25 B | ||||
| Last Dividend Paid | 0.24 | ||||
| Cash Position Weight | 1.57 % | ||||
| Equity Positions Weight | 98.43 % |
About Mfs International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mfs International Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs International Growth 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 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. The advisor focuses on investing the funds assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies .
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mfs International Growth. 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 main economic indicators. Note that the Mfs International Growth information on this page should be used as a complementary analysis to other Mfs International'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.