MASSMUTUAL Fundamentals

MASSMUTUAL SELECT SMALL fundamentals help investors to digest information that contributes to MASSMUTUAL SELECT's financial success or failures. It also enables traders to predict the movement of MASSMUTUAL Mutual Fund. The fundamental analysis module provides a way to measure MASSMUTUAL SELECT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MASSMUTUAL SELECT mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

MASSMUTUAL Five Year Return Analysis

MASSMUTUAL SELECT's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
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Current MASSMUTUAL SELECT Five Year Return

    
  (0.46) %  
Most of MASSMUTUAL SELECT's fundamental indicators, such as Five Year Return, 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, MASSMUTUAL SELECT SMALL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Compare to competition

MASSMUTUAL SELECT Five Year Return Component Assessment

According to the company disclosure, MASSMUTUAL SELECT SMALL has a Five Year Return of -0.46%. This is much lower than that of the MassMutual family and significantly lower than that of the Small Value category. The five year return for all United States funds is notably higher than that of the company.

MASSMUTUAL SELECT SMALL Fundamental Drivers 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.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Fund Asset Allocation for MASSMUTUAL SELECT

The fund invests 99.19% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.81%) .
   Value   
       Instrument Type  

MASSMUTUAL Fundamentals

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Our tools can tell you how much better you can do entering a position in MASSMUTUAL SELECT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as MASSMUTUAL SELECT SMALL using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Correlation Analysis. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for analysis

When running MASSMUTUAL SELECT SMALL price analysis, check to measure MASSMUTUAL SELECT'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 MASSMUTUAL SELECT is operating at the current time. Most of MASSMUTUAL SELECT's value examination focuses on studying past and present price action to predict the probability of MASSMUTUAL SELECT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MASSMUTUAL SELECT's price. Additionally, you may evaluate how the addition of MASSMUTUAL SELECT to your portfolios can decrease your overall portfolio volatility.
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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.