MassMutual Fundamentals

MOGAX
 Fund
  

USD 8.84  0.09  1.03%   

MassMutual RetireSMART Moderate fundamentals help investors to digest information that contributes to MassMutual RetireSMART'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 RetireSMART'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 RetireSMART 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 Price to Sales Analysis

MassMutual RetireSMART's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
P/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current MassMutual RetireSMART Price to Sales

    
  1.28 X  
Most of MassMutual RetireSMART's fundamental indicators, such as Price to Sales, 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 RetireSMART Moderate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

MassMutual RetireSMART Price to Sales Component Assessment

Based on the latest financial disclosure, the price to sales indicator of MassMutual RetireSMART Moderate is roughly 1.28 times. This is much higher than that of the MassMutual family and significantly higher than that of the Family category. The price to sales for all United States funds is notably lower than that of the firm.

MassMutual RetireSMART Fundamental Drivers 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 regarded second largest fund in equity positions weight among similar funds. It is regarded second largest fund in net asset among similar funds making up about  2,967,035  of Net Asset per Equity Positions Weight. . 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.

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Fund Asset Allocation for MassMutual RetireSMART

The fund invests 58.85% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (4.69%) and various exotic instruments (39.47%).
   Value   
       Instrument Type  

MassMutual Fundamentals

About MassMutual RetireSMART Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MassMutual RetireSMART Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MassMutual RetireSMART using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MassMutual RetireSMART Moderate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MassMutual RetireSMART in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MassMutual RetireSMART's short interest history, or implied volatility extrapolated from MassMutual RetireSMART options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as MassMutual RetireSMART 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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Additionally, see MassMutual RetireSMART Piotroski F Score and MassMutual RetireSMART Altman Z Score 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.
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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.