Massmutual Retiresmart 2050 Fund Fundamentals
MMRUX Fund | USD 8.66 0.07 0.81% |
Massmutual Retiresmart 2050 fundamentals help investors to digest information that contributes to Massmutual Retiresmart'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 Retiresmart'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 Retiresmart mutual fund.
Massmutual |
Massmutual Annual Yield Analysis
Massmutual Retiresmart's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Massmutual Retiresmart Annual Yield | 0.02 % |
Most of Massmutual Retiresmart's fundamental indicators, such as Annual Yield, 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 Retiresmart 2050 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
Massmutual Retiresmart Annual Yield Component Assessment
In accordance with the recently published financial statements, Massmutual Retiresmart 2050 has an Annual Yield of 0.0202%. This is much higher than that of the MassMutual family and significantly higher than that of the Target-Date 2050 category. The annual yield for all United States funds is notably lower than that of the firm.
Massmutual Retiresmart Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Massmutual Retiresmart's current stock value. Our valuation model uses many indicators to compare Massmutual Retiresmart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Massmutual Retiresmart competition to find correlations between indicators driving Massmutual Retiresmart's intrinsic value. More Info.Massmutual Retiresmart 2050 is rated below average in price to book among similar funds. It is rated below average in price to sales among similar funds fabricating about 0.68 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Massmutual Retiresmart 2050 is roughly 1.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Massmutual Retiresmart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Massmutual Retiresmart'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 Retiresmart's earnings, one of the primary drivers of an investment's value.Massmutual Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Massmutual Retiresmart's direct or indirect competition against its Price To Earning 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 Retiresmart could also be used in its relative valuation, which is a method of valuing Massmutual Retiresmart by comparing valuation metrics of similar companies.Massmutual Retiresmart is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Massmutual Retiresmart
The fund consists of 93.34% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Massmutual Retiresmart'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 | 16.94 X | |||
Price To Book | 1.93 X | |||
Price To Sales | 1.31 X | |||
Total Asset | 203.32 M | |||
Annual Yield | 0.02 % | |||
Year To Date Return | 6.03 % | |||
One Year Return | 23.21 % | |||
Three Year Return | 5.54 % | |||
Five Year Return | 9.74 % | |||
Ten Year Return | 8.43 % | |||
Net Asset | 179.79 M | |||
Last Dividend Paid | 0.17 | |||
Cash Position Weight | 1.33 % | |||
Equity Positions Weight | 93.34 % | |||
Bond Positions Weight | 5.16 % |
About Massmutual Retiresmart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Massmutual Retiresmart 2050's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massmutual Retiresmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massmutual Retiresmart 2050 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 is a fund of funds that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds using an asset allocation strategy designed for investors who plan to retire around the year 2050 and then withdraw their investment in the fund over time throughout retirement.
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Try AI Portfolio ArchitectCheck out Massmutual Retiresmart Piotroski F Score and Massmutual Retiresmart Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Massmutual Mutual Fund analysis
When running Massmutual Retiresmart's price analysis, check to measure Massmutual Retiresmart'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 Massmutual Retiresmart is operating at the current time. Most of Massmutual Retiresmart's value examination focuses on studying past and present price action to predict the probability of Massmutual Retiresmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Massmutual Retiresmart's price. Additionally, you may evaluate how the addition of Massmutual Retiresmart to your portfolios can decrease your overall portfolio volatility.
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