MassMutual Mutual Fund Financials

MOGAX
 Fund
  

USD 8.84  0.09  1.03%   

You can make use of MassMutual RetireSMART Moderate fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze fourteen available fundamentals for MassMutual RetireSMART, which can be compared to its peers in the industry. Use MassMutual RetireSMART 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 RetireSMART is adequate. Use MassMutual RetireSMART to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a large bullish trend. Check odds of MassMutual RetireSMART to be traded at $9.72 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 RetireSMART 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 RetireSMART Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MassMutual RetireSMART's financial statements are interrelated, with each one affecting the others. For example, an increase in MassMutual RetireSMART's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
MassMutual RetireSMART Moderate has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MassMutual RetireSMART 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 RetireSMART's official financial statements usually reflect MassMutual RetireSMART'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 RetireSMART. For example, before you start analyzing numbers published by MassMutual accountants, it's critical to develop an understanding of what MassMutual RetireSMART'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 RetireSMART, 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 RetireSMART Company Summary

MassMutual RetireSMART competes with American Balanced. The fund is a fund of funds and seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds using an asset allocation strategy. MassMutual RetireSMART is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressMassmutual Select Funds
Mutual Fund FamilyMassMutual
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkDOW
Phone888 309 3539
CurrencyUSD - US Dollar
You should never invest in MassMutual RetireSMART 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 RetireSMART's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MassMutual RetireSMART Key Financial Ratios

Generally speaking, MassMutual RetireSMART's financial ratios allow both analysts and investors to convert raw data from MassMutual RetireSMART's financial statements into concise, actionable information that can be used to evaluate the performance of MassMutual RetireSMART 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 RetireSMART reports annually and quarterly.

MassMutual Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MassMutual RetireSMART's current stock value. Our valuation model uses many indicators to compare MassMutual RetireSMART value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MassMutual RetireSMART competition to find correlations between indicators driving MassMutual RetireSMART's intrinsic value. More Info.
MassMutual RetireSMART Moderate is number one fund in last dividend paid among similar funds. It is regarded second largest fund in net asset among similar funds making up about  793,681,818  of Net Asset per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value MassMutual RetireSMART by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MassMutual RetireSMART'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 RetireSMART's earnings, one of the primary drivers of an investment's value.

MassMutual RetireSMART Systematic Risk

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

About MassMutual RetireSMART Financials

What exactly are MassMutual RetireSMART 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 RetireSMART's income statement, its balance sheet, and the statement of cash flows. Potential MassMutual RetireSMART investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MassMutual RetireSMART investors may use each financial statement separately, they are all related. The changes in MassMutual RetireSMART's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MassMutual RetireSMART'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 RetireSMART 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 RetireSMART Moderate is regarded second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 215.11 Billion. MassMutual RetireSMART adds roughly 174.61 Million in net asset claiming only tiny portion of funds in Allocation--50% to 70% Equity category.

MassMutual RetireSMART November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MassMutual RetireSMART help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MassMutual RetireSMART Moderate. We use our internally-developed statistical techniques to arrive at the intrinsic value of MassMutual RetireSMART Moderate 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 RetireSMART's daily price indicators and compare them against related drivers.
Information Ratio(0.11)
Maximum Drawdown4.52
Value At Risk(1.68)
Potential Upside1.72
Additionally, see Correlation Analysis. Note that the MassMutual RetireSMART information on this page should be used as a complementary analysis to other MassMutual RetireSMART's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for MassMutual Mutual Fund analysis

When running MassMutual RetireSMART price analysis, check to measure MassMutual RetireSMART'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 RetireSMART is operating at the current time. Most of MassMutual RetireSMART's value examination focuses on studying past and present price action to predict the probability of MassMutual RetireSMART's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MassMutual RetireSMART's price. Additionally, you may evaluate how the addition of MassMutual RetireSMART to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Please note, there is a significant difference between MassMutual RetireSMART's value and its price as these two are different measures arrived at by different means. Investors typically determine MassMutual RetireSMART value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MassMutual RetireSMART'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.