Mm Msci Eafe Fund Net Asset
Mm Msci Eafe fundamentals help investors to digest information that contributes to Mm Msci's financial success or failures. It also enables traders to predict the movement of MKRAX Mutual Fund. The fundamental analysis module provides a way to measure Mm Msci'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 Mm Msci mutual fund.
MKRAX |
Mm Msci Eafe Mutual Fund Net Asset Analysis
Mm Msci's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Mm Msci Net Asset | 212.67 M |
Most of Mm Msci's fundamental indicators, such as Net Asset, 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, Mm Msci Eafe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionMm Msci Net Asset Component Assessment
Based on the recorded statements, Mm Msci Eafe has a Net Asset of 212.67 M. This is 7.68% lower than that of the MassMutual family and 7.68% lower than that of the Foreign Large Blend category. The net asset for all United States funds is 94.82% higher than that of the company.
MKRAX Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mm Msci's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Mm Msci could also be used in its relative valuation, which is a method of valuing Mm Msci by comparing valuation metrics of similar companies.Mm Msci is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Mm Msci
The fund consists of 98.22% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Mm Msci'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.
MKRAX Fundamentals
| Price To Earning | 14.65 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.99 X | |||
| Total Asset | 212.67 M | |||
| One Year Return | (3.44) % | |||
| Three Year Return | (0.96) % | |||
| Five Year Return | 0.16 % | |||
| Net Asset | 212.67 M | |||
| Last Dividend Paid | 0.19 | |||
| Cash Position Weight | 1.79 % | |||
| Equity Positions Weight | 98.22 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mm Msci in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mm Msci's short interest history, or implied volatility extrapolated from Mm Msci options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. 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 nation. Note that the Mm Msci Eafe information on this page should be used as a complementary analysis to other Mm Msci'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in MKRAX Mutual Fund
If you are still planning to invest in Mm Msci Eafe check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mm Msci's history and understand the potential risks before investing.
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