Mfs Intermediate Income Stock Buy Hold or Sell Recommendation
| MIN Stock | USD 2.69 0.02 0.75% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MFS Intermediate Income is 'Strong Hold'. The recommendation algorithm takes into account all of MFS Intermediate's available fundamental, technical, and predictive indicators you will find on this site.
Check out MFS Intermediate 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. In addition, we conduct extensive research on individual companies such as MFS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MFS Intermediate 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 gross domestic product.
MFS |
Execute MFS Intermediate 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 Intermediate Income. Macroaxis does not own or have any residual interests in MFS Intermediate Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MFS Intermediate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
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 | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MFS Intermediate Trading Alerts and Improvement Suggestions
| MFS Intermediate generated a negative expected return over the last 90 days | |
| On 31st of October 2024 MFS Intermediate paid $ 0.0204 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Governance Concerns and Market Sentiments Shape ASXMINs Path Forward |
MFS Intermediate Returns Distribution Density
The distribution of MFS Intermediate's historical returns is an attempt to chart the uncertainty of MFS Intermediate's future price movements. The chart of the probability distribution of MFS Intermediate daily returns describes the distribution of returns around its average expected value. We use MFS Intermediate Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MFS Intermediate returns is essential to provide solid investment advice for MFS Intermediate.
| Mean Return | -0.01 | Value At Risk | -1.1 | Potential Upside | 1.11 | Standard Deviation | 0.63 |
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 Intermediate 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 Intermediate 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 Intermediate 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 Intermediate'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 | -0.03 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.23 |
MFS Intermediate Volatility Alert
MFS Intermediate Income exhibits very low volatility with skewness of -0.37 and kurtosis of 0.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFS Intermediate'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 Intermediate'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 Intermediate Fundamentals Vs Peers
Comparing MFS Intermediate'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 Intermediate's direct or indirect competition across all of the common fundamentals between MFS Intermediate and the related equities. This way, we can detect undervalued stocks with similar characteristics as MFS Intermediate or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MFS Intermediate's fundamental indicators could also be used in its relative valuation, which is a method of valuing MFS Intermediate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MFS Intermediate to competition |
| Fundamentals | MFS Intermediate | Peer Average |
| Return On Equity | 0.0114 | -0.31 |
| Return On Asset | 0.0184 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.81 % | (5.51) % |
| Current Valuation | 300.64 M | 16.62 B |
| Shares Outstanding | 114.01 M | 571.82 M |
| Shares Owned By Institutions | 51.19 % | 39.21 % |
| Number Of Shares Shorted | 136.27 K | 4.71 M |
| Price To Earning | 11.80 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 24.96 X | 11.42 X |
| Revenue | 10.22 M | 9.43 B |
| Gross Profit | 10.78 M | 27.38 B |
| EBITDA | 9.65 M | 3.9 B |
| Net Income | 9.65 M | 570.98 M |
| Cash And Equivalents | 1.89 K | 2.7 B |
| Total Debt | 4.85 M | 5.32 B |
| Current Ratio | 2.25 X | 2.16 X |
| Book Value Per Share | 2.81 X | 1.93 K |
| Short Ratio | 0.69 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 2.4 | |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 304.41 M | 19.03 B |
| Total Asset | 325.36 M | 29.47 B |
| Retained Earnings | (42.06 M) | 9.33 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 9.37 % | |
| Net Asset | 325.36 M | |
| Last Dividend Paid | 0.25 |
Note: Disposition of tradable shares by Karpus Management, Inc. of MFS Intermediate subject to Rule 16b-3 [view details]
MFS Intermediate 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 Intermediate Buy or Sell Advice
When is the right time to buy or sell MFS Intermediate 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.
Use Investing Ideas to Build Portfolios
In addition to having MFS Intermediate in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Check out MFS Intermediate 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 Intermediate. 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 Intermediate 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 (0.31) | Dividend Share 0.247 | Earnings Share 0.02 | Revenue Per Share 0.107 | Quarterly Revenue Growth 0.113 |
The market value of MFS Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is MFS Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect MFS Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Intermediate'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.