Mfs Multimarket Income Stock Buy Hold or Sell Recommendation
| MMT Stock | USD 4.70 0.02 0.43% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MFS Multimarket Income is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MFS Multimarket Income given historical horizon and risk tolerance towards MFS Multimarket. When Macroaxis issues a 'buy' or 'sell' recommendation for MFS Multimarket Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MFS Multimarket 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 Multimarket 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 population.
MFS |
Execute MFS Multimarket 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 Multimarket Income. Macroaxis does not own or have any residual interests in MFS Multimarket Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MFS Multimarket's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MFS Multimarket Trading Alerts and Improvement Suggestions
| MFS Multimarket Income has 95 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. MFS Multimarket Income has a current ratio of 0.14, 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. | |
| On 31st of October 2024 MFS Multimarket paid $ 0.0346 per share dividend to its current shareholders |
MFS Multimarket Returns Distribution Density
The distribution of MFS Multimarket's historical returns is an attempt to chart the uncertainty of MFS Multimarket's future price movements. The chart of the probability distribution of MFS Multimarket daily returns describes the distribution of returns around its average expected value. We use MFS Multimarket Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MFS Multimarket returns is essential to provide solid investment advice for MFS Multimarket.
| Mean Return | 0.01 | Value At Risk | -0.84 | Potential Upside | 0.63 | Standard Deviation | 0.48 |
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 Multimarket 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 Multimarket Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (18.1M) | (2.4M) | (4.0M) | (12.1M) | (10.9M) | (11.4M) | |
| Change In Cash | (281.9K) | 208.7K | (80.6K) | (539.9K) | (620.8K) | (651.9K) | |
| Dividends Paid | 31.0M | 29.2M | 26.0M | 23.0M | 20.7M | 27.0M | |
| Total Cash From Operating Activities | 48.9M | 31.8M | 29.9M | 39.6M | 45.6M | 37.5M | |
| Net Income | 16.4M | 26.1M | (57.6M) | 18.0M | 16.2M | 12.1M | |
| Total Cash From Financing Activities | (49.2M) | (31.6M) | (30.0M) | (40.2M) | (36.1M) | (38.0M) | |
| End Period Cash Flow | 441.7K | 650.4K | 569.9K | 30.0K | 27.0K | 25.7K | |
| Free Cash Flow | 48.9M | 31.8M | 29.9M | 39.6M | 35.7M | 35.0M | |
| Change In Working Capital | (34.4K) | (294.4K) | 125.3K | 391.6K | 352.4K | 382.3K | |
| Begin Period Cash Flow | 723.6K | 441.7K | 650.4K | 569.9K | 655.4K | 729.5K | |
| Other Cashflows From Financing Activities | 32.5M | (18.3M) | 4.0 | 3.0K | 2.7K | 2.6K | |
| Other Non Cash Items | 32.5M | 6.0M | 87.5M | 21.2M | 24.4M | 25.5M | |
| Change To Account Receivables | 626.4K | (242.6K) | 126.2K | 97.9K | 88.1K | 83.7K | |
| Change To Operating Activities | 672.3K | (660.8K) | (51.8K) | (884.0) | (795.6) | (755.82) | |
| Change To Netincome | (2.2M) | 32.5M | 6.0M | 87.5M | 100.6M | 105.6M |
MFS Multimarket 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 Multimarket 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 Multimarket'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 | 0.23 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.24 |
MFS Multimarket Volatility Alert
MFS Multimarket Income exhibits relatively low volatility with skewness of -0.8 and kurtosis of 1.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFS Multimarket'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 Multimarket'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 Multimarket Fundamentals Vs Peers
Comparing MFS Multimarket'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 Multimarket's direct or indirect competition across all of the common fundamentals between MFS Multimarket and the related equities. This way, we can detect undervalued stocks with similar characteristics as MFS Multimarket or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MFS Multimarket's fundamental indicators could also be used in its relative valuation, which is a method of valuing MFS Multimarket by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MFS Multimarket to competition |
| Fundamentals | MFS Multimarket | Peer Average |
| Return On Equity | 0.0688 | -0.31 |
| Return On Asset | 0.0324 | -0.14 |
| Profit Margin | 0.85 % | (1.27) % |
| Operating Margin | 0.88 % | (5.51) % |
| Current Valuation | 352.96 M | 16.62 B |
| Shares Outstanding | 55.42 M | 571.82 M |
| Shares Owned By Institutions | 22.02 % | 39.21 % |
| Number Of Shares Shorted | 65.48 K | 4.71 M |
| Price To Earning | 16.58 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 11.36 X | 11.42 X |
| Revenue | 18.57 M | 9.43 B |
| Gross Profit | 19.38 M | 27.38 B |
| EBITDA | 18 M | 3.9 B |
| Net Income | 18 M | 570.98 M |
| Cash And Equivalents | 863.49 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 95 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | 4.97 X | 1.93 K |
| Cash Flow From Operations | 39.62 M | 971.22 M |
| Short Ratio | 1.12 X | 4.00 X |
| Earnings Per Share | 0.34 X | 3.12 X |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 259.38 M | 19.03 B |
| Total Asset | 368.05 M | 29.47 B |
| Retained Earnings | (81.88 M) | 9.33 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 8.78 % | |
| Net Asset | 368.05 M | |
| Last Dividend Paid | 0.4 |
Note: Insider Trading [view details]
MFS Multimarket 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 Multimarket Buy or Sell Advice
When is the right time to buy or sell MFS Multimarket 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 Multimarket 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 48 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 Rentals Theme or any other thematic opportunities.
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Additional Tools for MFS Stock Analysis
When running MFS Multimarket's price analysis, check to measure MFS Multimarket'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 Multimarket is operating at the current time. Most of MFS Multimarket's value examination focuses on studying past and present price action to predict the probability of MFS Multimarket'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 Multimarket's price. Additionally, you may evaluate how the addition of MFS Multimarket to your portfolios can decrease your overall portfolio volatility.