Mfs Modity Valuation
| MCSAX Fund | USD 3.85 0.01 0.26% |
At this time, the fund appears to be overvalued. Mfs Modity Strategy secures a last-minute Real Value of $3.64 per share. The latest price of the fund is $3.85. We determine the value of Mfs Modity Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Mfs Modity's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Mfs Modity Strategy secures a last-minute Real Value of $3.64 per share. The latest price of the fund is $3.85. We determine the value of Mfs Modity Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mfs Modity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Modity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.85 | Real 3.64 | Hype 3.85 | Naive 3.92 |
The intrinsic value of Mfs Modity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mfs Modity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mfs Modity Strategy helps investors to forecast how Mfs mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mfs Modity more accurately as focusing exclusively on Mfs Modity's fundamentals will not take into account other important factors: Mfs Modity Total Value Analysis
Mfs Modity Strategy is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mfs Modity fundamentals before making investing decisions based on enterprise value of the companyMfs Modity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mfs suggests not a very effective usage of assets in July.About Mfs Modity Valuation
Our relative valuation model uses a comparative analysis of Mfs Modity. We calculate exposure to Mfs Modity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs Modity's related companies.The fund seeks to achieve the funds objective by providing exposure to the commodities markets through investing in commodity-linked derivatives rather than investing directly in commodities. Commodities are assets with tangible properties, including oil, natural gas, agricultural products, and industrial and other precious metals.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |