Mfs Research International Fund Fundamentals
| MRSIX Fund | USD 23.46 0.04 0.17% |
Mfs Research International fundamentals help investors to digest information that contributes to Mfs Research'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 Research'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 Research mutual fund.
Mfs |
Mfs Research International Mutual Fund Price To Book Analysis
Mfs Research'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 Research Price To Book | 1.85 X |
Most of Mfs Research'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 Research 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.
| Competition |
Based on the latest financial disclosure, Mfs Research International has a Price To Book of 1.85 times. This is much higher than that of the MFS 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.
Mfs Research Interna Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Research's current stock value. Our valuation model uses many indicators to compare Mfs Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Research competition to find correlations between indicators driving Mfs Research's intrinsic value. More Info.Mfs Research 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 0.34 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mfs Research International is roughly 2.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mfs Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mfs Research'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 Research'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 Research'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 Research could also be used in its relative valuation, which is a method of valuing Mfs Research by comparing valuation metrics of similar companies.Mfs Research is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Mfs Research
The fund consists of 98.76% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Mfs Research'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 | 5.40 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.59 X | ||||
| Total Asset | 1.66 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 2.13 % | ||||
| One Year Return | 5.00 % | ||||
| Three Year Return | 0.17 % | ||||
| Five Year Return | 6.19 % | ||||
| Ten Year Return | 6.09 % | ||||
| Net Asset | 16.12 B | ||||
| Last Dividend Paid | 0.21 | ||||
| Cash Position Weight | 1.24 % | ||||
| Equity Positions Weight | 98.76 % |
About Mfs Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mfs Research International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Research 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 normally invests its assets primarily in foreign equity securities, including emerging market equity securities. MFS Research is traded on NASDAQ Exchange in the United States.
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 Mfs Research 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, Mfs Research's short interest history, or implied volatility extrapolated from Mfs Research options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mfs Research 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 gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.