MFS Graham Number from 2010 to 2026
| CXE Stock | USD 3.76 0.01 0.27% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 0.54 | Current Value 0.52 | Quarterly Volatility 3.87645027 |
Check MFS High financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS High's main balance sheet or income statement drivers, such as Interest Expense of 2.2 M, Selling General Administrative of 271.1 K or Gross Profit of 8 M, as well as many indicators such as Price To Sales Ratio of 34.83, Dividend Yield of 0.0631 or PTB Ratio of 0.99. MFS financial statements analysis is a perfect complement when working with MFS High Valuation or Volatility modules.
MFS | Graham Number | Build AI portfolio with MFS Stock |
Analyzing MFS High's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing MFS High's current valuation and future prospects.
Latest MFS High's Graham Number Growth Pattern
Below is the plot of the Graham Number of MFS High Income over the last few years. It is MFS High's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MFS High's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
MFS Graham Number Regression Statistics
| Arithmetic Mean | 5.68 | |
| Geometric Mean | 3.84 | |
| Coefficient Of Variation | 68.23 | |
| Mean Deviation | 3.31 | |
| Median | 6.17 | |
| Standard Deviation | 3.88 | |
| Sample Variance | 15.03 | |
| Range | 11.3766 | |
| R-Value | (0.83) | |
| Mean Square Error | 4.94 | |
| R-Squared | 0.69 | |
| Significance | 0.000035 | |
| Slope | (0.64) | |
| Total Sum of Squares | 240.43 |
MFS Graham Number History
About MFS High Financial Statements
MFS High stakeholders use historical fundamental indicators, such as MFS High's Graham Number, to determine how well the company is positioned to perform in the future. Although MFS High investors may analyze each financial statement separately, they are all interrelated. For example, changes in MFS High's assets and liabilities are reflected in the revenues and expenses on MFS High's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MFS High Income. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 0.54 | 0.52 |
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Check out the analysis of MFS High Correlation against competitors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS High. Projected growth potential of MFS fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS High data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Dividend Share 0.205 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
The market value of MFS High Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS High's value that differs from its market value or its book value, called intrinsic value, which is MFS High's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MFS High's market value can be influenced by many factors that don't directly affect MFS High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between MFS High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding MFS High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, MFS High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.