Massmutual Premier International Fund Fundamentals
| MMIAX Fund | USD 7.81 0.07 0.90% |
Massmutual Premier International fundamentals help investors to digest information that contributes to Massmutual Premier's financial success or failures. It also enables traders to predict the movement of Massmutual Mutual Fund. The fundamental analysis module provides a way to measure Massmutual Premier'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 Massmutual Premier mutual fund.
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Massmutual Premier International Mutual Fund Price To Book Analysis
Massmutual Premier'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 Massmutual Premier Price To Book | 3.03 X |
Most of Massmutual Premier'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, Massmutual Premier International 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, Massmutual Premier International has a Price To Book of 3.03 times. This is much higher than that of the MassMutual family and significantly higher than that of the Foreign Large Blend category. The price to book for all United States funds is notably lower than that of the firm.
Massmutual Premier Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Massmutual Premier's current stock value. Our valuation model uses many indicators to compare Massmutual Premier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Massmutual Premier competition to find correlations between indicators driving Massmutual Premier's intrinsic value. More Info.Massmutual Premier International 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Massmutual Premier International is roughly 6.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Massmutual Premier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Massmutual Premier'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 Massmutual Premier's earnings, one of the primary drivers of an investment's value.Massmutual Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Massmutual Premier'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 Massmutual Premier could also be used in its relative valuation, which is a method of valuing Massmutual Premier by comparing valuation metrics of similar companies.Massmutual Premier is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Massmutual Premier
The fund consists of 95.68% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Massmutual Premier'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.
Massmutual Fundamentals
| Price To Earning | 20.25 X | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 1.58 X | ||||
| Total Asset | 124.02 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 1.41 % | ||||
| One Year Return | (1.41) % | ||||
| Three Year Return | (0.94) % | ||||
| Five Year Return | 5.14 % | ||||
| Ten Year Return | 6.54 % | ||||
| Net Asset | 528.35 M | ||||
| Cash Position Weight | 4.32 % | ||||
| Equity Positions Weight | 95.68 % |
About Massmutual Premier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Massmutual Premier International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massmutual Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massmutual Premier International 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 invests primarily in the common stock of companies that are domiciled or that have their primary operations outside of the United States. Under normal circumstances, it invests at least 80 percent of its net assets in securities of foreign companies. The fund may invest 100 percent of its total assets in such securities. It may invest in emerging markets as well as in developed markets throughout the world.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Massmutual Premier International. 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 Massmutual Premier information on this page should be used as a complementary analysis to other Massmutual Premier'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.