Mfs Mid Price To Book vs. Cash Position Weight
| MVCKX Fund | USD 32.40 0.09 0.28% |
For Mfs Mid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mfs Mid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mfs Mid Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mfs Mid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mfs Mid Cap over time as well as its relative position and ranking within its peers.
Mfs |
Mfs Mid Cap Cash Position Weight vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Mid's current stock value. Our valuation model uses many indicators to compare Mfs Mid value to that of its competitors to determine the firm's financial worth. Mfs Mid Cap is number one fund in price to book among similar funds. It also is number one fund in cash position weight among similar funds creating about 1.12 of Cash Position Weight per Price To Book. 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 Mid's earnings, one of the primary drivers of an investment's value.Mfs Cash Position Weight vs. Price To Book
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.
Mfs Mid |
| = | 1.91 X |
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.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Mfs Mid |
| = | 2.13 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Mfs Cash Position Weight Comparison
Mfs Mid is currently under evaluation in cash position weight among similar funds.
Mfs Mid Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mfs Mid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mfs Mid will eventually generate negative long term returns. The profitability progress is the general direction of Mfs Mid's change in net profit over the period of time. It can combine multiple indicators of Mfs Mid, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund normally invests at least 80 percent of the funds net assets in issuers with medium market capitalizations. MFS Mid is traded on NASDAQ Exchange in the United States.
Mfs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mfs Mid. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mfs Mid position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mfs Mid's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Mfs Mid position
In addition to having Mfs Mid in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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Other Information on Investing in Mfs Mutual Fund
To fully project Mfs Mid's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mfs Mid Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mfs Mid's income statement, its balance sheet, and the statement of cash flows.
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