Mfs Municipal Income Stock Buy Hold or Sell Recommendation
| MFM Stock | USD 5.56 0.02 0.36% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MFS Municipal Income is 'Strong Sell'. The recommendation algorithm takes into account all of MFS Municipal's available fundamental, technical, and predictive indicators you will find on this site.
Check out MFS Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as MFS and provide practical buy, sell, or hold advice based on investors' constraints. MFS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
MFS |
Execute MFS Municipal Buy or Sell Advice
The MFS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MFS Municipal Income. Macroaxis does not own or have any residual interests in MFS Municipal Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MFS Municipal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MFS Municipal Trading Alerts and Improvement Suggestions
| MFS Municipal Income has 113.74 M in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. MFS Municipal Income has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for MFS to invest in growth at high rates of return. | |
| MFS Municipal Income has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 MFS Municipal paid $ 0.0215 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily |
MFS Municipal Returns Distribution Density
The distribution of MFS Municipal's historical returns is an attempt to chart the uncertainty of MFS Municipal's future price movements. The chart of the probability distribution of MFS Municipal daily returns describes the distribution of returns around its average expected value. We use MFS Municipal Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MFS Municipal returns is essential to provide solid investment advice for MFS Municipal.
| Mean Return | 0 | Value At Risk | -1.06 | Potential Upside | 0.89 | Standard Deviation | 0.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MFS Municipal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MFS Municipal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (121.9K) | 2.7K | (12.8M) | 3.0 | 3.45 | 3.62 | |
| Dividends Paid | 13.0M | 12.6M | 10.8M | 8.9M | 8.0M | 12.4M | |
| Total Cash From Operating Activities | 6.8M | 12.8M | 10.8M | 8.9M | 10.2M | 9.6M | |
| Net Income | (1.6M) | 24.1M | (68.3M) | 1.2M | 1.0M | 993.9K | |
| Total Cash From Financing Activities | (6.8M) | (12.8M) | (10.8M) | (8.9M) | (10.2M) | (10.7M) | |
| Free Cash Flow | 6.8M | 12.8M | 10.8M | 8.9M | 8.0M | 10.9M | |
| Change In Working Capital | 540.5K | 336.1K | 227.7K | 196.3K | 225.7K | 198.7K | |
| Other Cashflows From Financing Activities | 6.3M | 113.5M | (254.0) | 4.1M | 4.8M | 4.5M | |
| Other Non Cash Items | 7.8M | (11.7M) | 78.9M | 7.5M | 8.6M | 9.1M | |
| Change To Account Receivables | 708.1K | 281.3K | 412.2K | (241.8K) | (278.1K) | (264.2K) | |
| End Period Cash Flow | (706.9K) | (3.6M) | 2.7K | 2.7K | 2.4K | 2.5K | |
| Begin Period Cash Flow | 143.1K | 121.9K | 0.0 | 2.7K | 3.0K | 3.2K | |
| Change To Operating Activities | 20.4K | (167.6K) | 54.8K | (184.5K) | (166.1K) | (157.8K) | |
| Change To Netincome | (15.9M) | 7.8M | (11.7M) | 78.8M | 90.6M | 95.1M |
MFS Municipal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MFS Municipal or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MFS Municipal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MFS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.22 |
MFS Municipal Volatility Alert
MFS Municipal Income exhibits relatively low volatility with skewness of -0.16 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFS Municipal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MFS Municipal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MFS Municipal Fundamentals Vs Peers
Comparing MFS Municipal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MFS Municipal's direct or indirect competition across all of the common fundamentals between MFS Municipal and the related equities. This way, we can detect undervalued stocks with similar characteristics as MFS Municipal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MFS Municipal's fundamental indicators could also be used in its relative valuation, which is a method of valuing MFS Municipal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MFS Municipal to competition |
| Fundamentals | MFS Municipal | Peer Average |
| Return On Equity | 0.0286 | -0.31 |
| Return On Asset | 0.025 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 341.96 M | 16.62 B |
| Shares Outstanding | 41.19 M | 571.82 M |
| Shares Owned By Institutions | 35.01 % | 39.21 % |
| Number Of Shares Shorted | 32.72 K | 4.71 M |
| Price To Earning | 8.73 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 13.33 X | 11.42 X |
| Revenue | 1.3 M | 9.43 B |
| Gross Profit | 15.3 M | 27.38 B |
| EBITDA | 1.16 M | 3.9 B |
| Net Income | 1.16 M | 570.98 M |
| Cash And Equivalents | 966.01 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 113.74 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | 5.91 X | 1.93 K |
| Cash Flow From Operations | 8.87 M | 971.22 M |
| Short Ratio | 0.31 X | 4.00 X |
| Earnings Per Share | 0.17 X | 3.12 X |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 228.18 M | 19.03 B |
| Total Asset | 336.58 M | 29.47 B |
| Retained Earnings | (63.47 M) | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.05 % | |
| Net Asset | 336.58 M | |
| Last Dividend Paid | 0.22 |
Note: Disposition of 171 shares by Jpmorgan Chase Bank, N.a. of MFS Municipal at 100012.8688 subject to Rule 16b-3 [view details]
MFS Municipal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MFS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MFS Municipal Buy or Sell Advice
When is the right time to buy or sell MFS Municipal Income? Buying financial instruments such as MFS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out MFS Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Municipal. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.228 | Dividend Share 0.22 | Earnings Share 0.17 | Revenue Per Share 0.415 | Quarterly Revenue Growth 0.053 |
The market value of MFS Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is MFS Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Municipal's market value can be influenced by many factors that don't directly affect MFS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Municipal'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.