Mfs Prudent Financials

FPPRX Fund  USD 11.57  0.04  0.35%   
You can make use of Mfs Prudent Investor fundamental data analysis to find out if markets are presently mispricing the entity. We were able to interpolate data for twelve available fundamentals for Mfs Prudent, which can be compared to its peers in the industry. Please exercise Mfs Prudent Investor total asset and net asset to make a decision on whether Mfs Prudent Investor is priced favorably. The fund experiences a normal upward fluctuation. Check odds of Mfs Prudent to be traded at $12.15 in 90 days.
With this module, you can analyze Mfs financials for your investing period. You should be able to track the changes in Mfs Prudent individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Mfs Prudent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mfs Prudent's financial statements are interrelated, with each one affecting the others. For example, an increase in Mfs Prudent's assets may result in an increase in income on the income statement.
Evaluating Mfs Prudent's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Mfs Prudent's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Mfs Prudent's relative financial performance

Chance Of Distress

Less than 41

 
100  
 
Zero
Below Average
Mfs Prudent Investor has less than 41 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Mfs Prudent mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in Mfs Prudent's official financial statements usually reflect Mfs Prudent's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Mfs Prudent Investor. For example, before you start analyzing numbers published by Mfs accountants, it's critical to develop an understanding of what Mfs Prudent's liquidity, profitability, and earnings quality are in the context of the MFS space in which it operates.
Please note that past performance is not an indicator of the future performance of Mfs Prudent, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Mfs Prudent Company Summary

Mfs Prudent competes with Mfs Prudent, Mfs Prudent, Mfs Prudent, and Mfs Prudent. The funds investment adviser normally invests the funds assets across different asset classes, including an allocation to equity securities and an allocation to debt instruments andor cash and cash equivalents. MFS allocates the funds assets across these asset classes based on its assessment of individual securities and the riskreturn potential of the asset classes. It invests the funds assets in U.S. and foreign securities, including emerging market securities. MFS may invest a significant percentage of the funds assets in a single issuer or a small number of issuers.
Specialization
Allocation--50% to 70% Equity, Large Growth
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressMFS Series Trust
Mutual Fund FamilyMFS
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkNYSE Composite
Phone800 225 2606
CurrencyUSD - US Dollar

Mfs Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mfs Prudent's current stock value. Our valuation model uses many indicators to compare Mfs Prudent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Prudent competition to find correlations between indicators driving Mfs Prudent's intrinsic value. More Info.
Mfs Prudent Investor is rated below average in equity positions weight among similar funds. It is rated below average in cash position weight among similar funds creating about  0.68  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Mfs Prudent Investor is roughly  1.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mfs Prudent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mfs Prudent'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 Prudent's earnings, one of the primary drivers of an investment's value.

Mfs Prudent Investor Systematic Risk

Mfs Prudent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Prudent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mfs Prudent Investor correlated with the market. If Beta is less than 0 Mfs Prudent generally moves in the opposite direction as compared to the market. If Mfs Prudent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Prudent Investor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Prudent is generally in the same direction as the market. If Beta > 1 Mfs Prudent moves generally in the same direction as, but more than the movement of the benchmark.

About Mfs Prudent Financials

What exactly are Mfs Prudent Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Mfs Prudent's income statement, its balance sheet, and the statement of cash flows. Potential Mfs Prudent investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Mfs Prudent investors may use each financial statement separately, they are all related. The changes in Mfs Prudent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mfs Prudent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Mfs Prudent Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Mfs Prudent is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Mfs has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Mfs Prudent's financials are consistent with your investment objective using the following steps:
  • Review Mfs Prudent's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Mfs Prudent's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Mfs Prudent's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Mfs Prudent's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Mfs Prudent Investor is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 9.11 Billion. Mfs Prudent adds roughly 22.84 Million in net asset claiming only tiny portion of funds in Allocation--50% to 70% Equity category.

Mfs Prudent March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mfs Prudent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Prudent Investor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Prudent Investor based on widely used predictive technical indicators. In general, we focus on analyzing Mfs Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mfs Prudent's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Mfs Prudent Investor. 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 metropolitan statistical area.
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When running Mfs Prudent's price analysis, check to measure Mfs Prudent'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 Mfs Prudent is operating at the current time. Most of Mfs Prudent's value examination focuses on studying past and present price action to predict the probability of Mfs Prudent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mfs Prudent's price. Additionally, you may evaluate how the addition of Mfs Prudent to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mfs Prudent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mfs Prudent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mfs Prudent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.