MassMutual Mutual Fund Valuation

MOGAX
 Fund
  

USD 8.83  0.01  0.11%   

Do you wonder what the value of MassMutual RetireSMART is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as MassMutual RetireSMART, is its stock price multiplied by the total number of shares outstanding, calculating MassMutual RetireSMART's enterprise value requires a different approach. It uses MassMutual RetireSMART's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
MassMutual RetireSMART secures a last-minute Real Value of $8.75 per share. The latest price of the fund is $8.83. At this time, the fund appears to be fairly valued. We determine the value of MassMutual RetireSMART 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.
  
MassMutual RetireSMART Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as MassMutual RetireSMART's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 8.83
Please note that MassMutual RetireSMART's price fluctuation is not too volatile at this time.
MassMutual RetireSMART secures a last-minute Real Value of $8.75 per share. The latest price of the fund is $8.83. At this time, the fund appears to be fairly valued. We determine the value of MassMutual RetireSMART 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.
Our valuation method for MassMutual RetireSMART Moderate is useful when determining the fair value of the MassMutual mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of MassMutual RetireSMART. Since MassMutual RetireSMART is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MassMutual Mutual Fund. However, MassMutual RetireSMART'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.
8.75
Real Value
9.87
Upside
Estimating the potential upside or downside of MassMutual RetireSMART Moderate helps investors to forecast how MassMutual 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 MassMutual RetireSMART more accurately as focusing exclusively on MassMutual RetireSMART's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.828.838.83
Details
Hype
Prediction
LowEstimated ValueHigh
7.718.839.95
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.720.800.88
Details

MassMutual RetireSMART Valuation Ratios as Compared to Competition

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 price to book among similar funds. It is regarded second largest fund in three year return among similar funds reporting about  2.94  of Three Year Return per Price to Book. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MassMutual RetireSMART's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MassMutual RetireSMART and how it compares across the competition.

About MassMutual RetireSMART Valuation

The fund valuation mechanism determines the current worth of MassMutual RetireSMART Moderate on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MassMutual RetireSMART Moderate. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of MassMutual RetireSMART based exclusively on its fundamental and basic technical indicators. By analyzing MassMutual RetireSMART's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MassMutual RetireSMART's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MassMutual RetireSMART. We calculate exposure to MassMutual RetireSMART's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MassMutual RetireSMART's related companies.
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.
MassMutual RetireSMART's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether MassMutual RetireSMART's value is low or high relative to the company's performance and growth projections. Determining the market value of MassMutual RetireSMART can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of MassMutual RetireSMART represents a small ownership stake in the entity. As a stockholder of MassMutual, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

MassMutual RetireSMART Dividends Analysis For Valuation

There are various types of dividends MassMutual RetireSMART can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MassMutual shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MassMutual RetireSMART Moderate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MassMutual pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MassMutual RetireSMART by the value of the dividends paid out.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.