MFS Ev To Operating Cash Flow from 2010 to 2024
| MCR Stock | USD 6.25 0.04 0.64% |
EV To Operating Cash Flow | First Reported 2010-12-31 | Previous Quarter 10.8 | Current Value 13.57 | Quarterly Volatility 3.01492058 |
Check MFS Charter financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS Charter's main balance sheet or income statement drivers, such as Interest Expense of 6.9 M, Selling General Administrative of 398.5 K or Total Revenue of 17.9 M, as well as many indicators such as Price To Sales Ratio of 9.02, Dividend Yield of 0.067 or PTB Ratio of 0.74. MFS financial statements analysis is a perfect complement when working with MFS Charter Valuation or Volatility modules.
MFS | Ev To Operating Cash Flow |
Latest MFS Charter's Ev To Operating Cash Flow Growth Pattern
Below is the plot of the Ev To Operating Cash Flow of MFS Charter Income over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. MFS Charter's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MFS Charter's overall financial position and show how it may be relating to other accounts over time.
| Ev To Operating Cash Flow | 10 Years Trend |
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Ev To Operating Cash Flow |
| Timeline |
MFS Ev To Operating Cash Flow Regression Statistics
| Arithmetic Mean | 12.55 | |
| Geometric Mean | 12.21 | |
| Coefficient Of Variation | 24.02 | |
| Mean Deviation | 2.58 | |
| Median | 12.82 | |
| Standard Deviation | 3.01 | |
| Sample Variance | 9.09 | |
| Range | 8.8281 | |
| R-Value | (0.35) | |
| Mean Square Error | 8.56 | |
| R-Squared | 0.13 | |
| Significance | 0.20 | |
| Slope | (0.24) | |
| Total Sum of Squares | 127.26 |
MFS Ev To Operating Cash Flow History
About MFS Charter Financial Statements
MFS Charter shareholders use historical fundamental indicators, such as Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although MFS Charter investors may analyze each financial statement separately, they are all interrelated. The changes in MFS Charter's assets and liabilities, for example, are also reflected in the revenues and expenses on on MFS Charter's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EV To Operating Cash Flow | 10.80 | 13.57 |
Pair Trading with MFS Charter
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MFS Charter position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MFS Charter will appreciate offsetting losses from the drop in the long position's value.Moving against MFS Stock
| 0.46 | V | Visa Class A | PairCorr |
| 0.45 | LC | LendingClub Corp | PairCorr |
| 0.41 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.37 | DIST | Distoken Acquisition | PairCorr |
| 0.35 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
The ability to find closely correlated positions to MFS Charter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFS Charter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MFS Charter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MFS Charter Income to buy it.
The correlation of MFS Charter is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MFS Charter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Charter Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MFS Charter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MFS Stock Analysis
When running MFS Charter's price analysis, check to measure MFS Charter'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 MFS Charter is operating at the current time. Most of MFS Charter's value examination focuses on studying past and present price action to predict the probability of MFS Charter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS Charter's price. Additionally, you may evaluate how the addition of MFS Charter to your portfolios can decrease your overall portfolio volatility.