MASSMUTUAL Mutual Fund Financials

MMYLX
 Fund
  

USD 9.80  0.29  2.87%   

You can make use of MASSMUTUAL SELECT SMALL fundamental data analysis to find out if markets are now mispricing the fund. We were able to break down and interpolate fifteen available fundamentals for MASSMUTUAL SELECT, which can be compared to its peers in the industry. Use MASSMUTUAL SELECT SMALL price to earning, one year return, as well as the relationship between the One Year Return and cash position weight to make sure your decision on pricing MASSMUTUAL SELECT SMALL is adequate. Use MASSMUTUAL SELECT to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of MASSMUTUAL SELECT to be traded at $9.41 in 90 days.
  
With this module, you can analyze MASSMUTUAL financials for your investing period. You should be able to track the changes in MASSMUTUAL SELECT individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past MASSMUTUAL SELECT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MASSMUTUAL SELECT's financial statements are interrelated, with each one affecting the others. For example, an increase in MASSMUTUAL SELECT's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 48
MASSMUTUAL SELECT SMALL has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MASSMUTUAL SELECT 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. More Info
The data published in MASSMUTUAL SELECT's official financial statements usually reflect MASSMUTUAL SELECT'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 MASSMUTUAL SELECT SMALL. For example, before you start analyzing numbers published by MASSMUTUAL accountants, it's critical to develop an understanding of what MASSMUTUAL SELECT's liquidity, profitability, and earnings quality are in the context of the MassMutual space in which it operates.
Please note that past performance is not an indicator of the future performance of MASSMUTUAL SELECT, 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. .

MASSMUTUAL SELECT Company Summary

MASSMUTUAL SELECT competes with WCM Sustainable, KraneShares Emerging, MFS Emerging, EMERGING MARKETS, and WCM Sustainable. The fund invests primarily in equity securities that the subadvisers consider to be undervalued. Massmutual Select is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISIN
Business AddressMassmutual Select Funds
Mutual Fund FamilyMassMutual
Mutual Fund CategorySmall Value
BenchmarkNYSE Composite
Phone888 309 3539
CurrencyUSD - US Dollar
You should never invest in MASSMUTUAL SELECT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MASSMUTUAL Mutual Fund, because this is throwing your money away. Analyzing the key information contained in MASSMUTUAL SELECT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MASSMUTUAL SELECT Key Financial Ratios

Generally speaking, MASSMUTUAL SELECT's financial ratios allow both analysts and investors to convert raw data from MASSMUTUAL SELECT's financial statements into concise, actionable information that can be used to evaluate the performance of MASSMUTUAL SELECT over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MASSMUTUAL SELECT SMALL reports annually and quarterly.

MASSMUTUAL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MASSMUTUAL SELECT's current stock value. Our valuation model uses many indicators to compare MASSMUTUAL SELECT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MASSMUTUAL SELECT competition to find correlations between indicators driving MASSMUTUAL SELECT's intrinsic value. More Info.
MASSMUTUAL SELECT SMALL is number one fund in ten year return among similar funds. It is number one fund in price to sales among similar funds fabricating about  0.16  of Price to Sales per Ten Year Return. The ratio of Ten Year Return to Price to Sales for MASSMUTUAL SELECT SMALL is roughly  6.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MASSMUTUAL SELECT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MASSMUTUAL SELECT'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 MASSMUTUAL SELECT's earnings, one of the primary drivers of an investment's value.

MASSMUTUAL SELECT SMALL Systematic Risk

MASSMUTUAL SELECT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MASSMUTUAL SELECT 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MASSMUTUAL SELECT SMALL correlated with the market. If Beta is less than 0 MASSMUTUAL SELECT generally moves in the opposite direction as compared to the market. If MASSMUTUAL SELECT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MASSMUTUAL SELECT SMALL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MASSMUTUAL SELECT is generally in the same direction as the market. If Beta > 1 MASSMUTUAL SELECT moves generally in the same direction as, but more than the movement of the benchmark.
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About MASSMUTUAL SELECT Financials

What exactly are MASSMUTUAL SELECT 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 MASSMUTUAL SELECT's income statement, its balance sheet, and the statement of cash flows. Potential MASSMUTUAL SELECT investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MASSMUTUAL SELECT investors may use each financial statement separately, they are all related. The changes in MASSMUTUAL SELECT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MASSMUTUAL SELECT'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.
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 MASSMUTUAL SELECT 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 MASSMUTUAL has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 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.
MASSMUTUAL SELECT SMALL is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 246.09 Million. MASSMUTUAL SELECT totals roughly 235.4 Million in net asset claiming about 96% of funds listed under Small Value category.

MASSMUTUAL SELECT December 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MASSMUTUAL SELECT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MASSMUTUAL SELECT SMALL. We use our internally-developed statistical techniques to arrive at the intrinsic value of MASSMUTUAL SELECT SMALL based on widely used predictive technical indicators. In general, we focus on analyzing MASSMUTUAL Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MASSMUTUAL SELECT's daily price indicators and compare them against related drivers.
Downside Deviation1.63
Information Ratio(0.010205)
Maximum Drawdown7.8
Value At Risk(2.30)
Potential Upside2.94
Additionally, see Correlation Analysis. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Please note, there is a significant difference between MASSMUTUAL SELECT's value and its price as these two are different measures arrived at by different means. Investors typically determine MASSMUTUAL SELECT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MASSMUTUAL SELECT'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.