Mfs Modity Strategy Fund Net Asset
| MCSRX Fund | USD 3.85 0.02 0.52% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Mfs Modity's long-term financial health and intrinsic value.
Mfs |
Mfs Modity Strategy Mutual Fund Net Asset Analysis
Mfs Modity'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 Mfs Modity Net Asset | 625.72 M |
Most of Mfs Modity'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, Mfs Modity Strategy 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.
| Competition |
Based on the recorded statements, Mfs Modity Strategy has a Net Asset of 625.72 M. This is much higher than that of the MFS family and significantly higher than that of the Commodities Broad Basket category. The net asset for all United States funds is notably lower than that of the firm.
Mfs Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mfs Modity'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 Mfs Modity could also be used in its relative valuation, which is a method of valuing Mfs Modity by comparing valuation metrics of similar companies.Mfs Modity is currently under evaluation in net asset among similar funds.
Mfs Fundamentals
| Total Asset | 724.55 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 9.60 % | ||||
| One Year Return | 13.00 % | ||||
| Three Year Return | 1.21 % | ||||
| Five Year Return | 12.82 % | ||||
| Net Asset | 625.72 M | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | (102.84) % | ||||
| Bond Positions Weight | 17.17 % |
About Mfs Modity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mfs Modity Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Modity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Modity Strategy 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mfs Mutual Fund
Mfs Modity financial ratios help investors to determine whether Mfs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Modity security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |