Mfs High Yield Stock Short Ratio
| CMU Stock | USD 3.58 0.03 0.85% |
MFS High Yield fundamentals help investors to digest information that contributes to MFS High's financial success or failures. It also enables traders to predict the movement of MFS Stock. The fundamental analysis module provides a way to measure MFS High's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MFS High stock.
MFS | Short Ratio |
MFS High Yield Company Short Ratio Analysis
MFS High's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current MFS High Short Ratio | 0.86 X |
Most of MFS High's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MFS High Yield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MFS Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for MFS High is extremely important. It helps to project a fair market value of MFS Stock properly, considering its historical fundamentals such as Short Ratio. Since MFS High's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MFS High's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MFS High's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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MFS Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, MFS High Yield has a Short Ratio of 0.86 times. This is 86.63% lower than that of the Capital Markets sector and 84.59% lower than that of the Financials industry. The short ratio for all United States stocks is 78.5% higher than that of the company.
MFS Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS High's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS High could also be used in its relative valuation, which is a method of valuing MFS High by comparing valuation metrics of similar companies.MFS High is currently under evaluation in short ratio category among its peers.
MFS High Current Valuation Drivers
We derive many important indicators used in calculating different scores of MFS High from analyzing MFS High's financial statements. These drivers represent accounts that assess MFS High's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MFS High's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 134.0M | 122.4M | 128.6M | 80.8M | 72.7M | 87.5M | |
| Enterprise Value | 209.0M | 197.4M | 203.4M | 140.8M | 161.9M | 199.7M |
MFS Fundamentals
| Return On Equity | 0.038 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 152.08 M | ||||
| Shares Outstanding | 25.49 M | ||||
| Shares Owned By Institutions | 39.47 % | ||||
| Number Of Shares Shorted | 46.09 K | ||||
| Price To Earning | 177.78 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 11.66 X | ||||
| Revenue | 1.64 M | ||||
| Gross Profit | 7.74 M | ||||
| EBITDA | 1.27 M | ||||
| Net Income | 1.27 M | ||||
| Cash And Equivalents | 4.95 K | ||||
| Total Debt | 59.97 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 3.73 X | ||||
| Cash Flow From Operations | 23.14 M | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 90.5 M | ||||
| Total Asset | 155.01 M | ||||
| Retained Earnings | (22.15 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.25 % | ||||
| Net Asset | 155.01 M | ||||
| Last Dividend Paid | 0.14 |
About MFS High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS High Yield based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for MFS Stock Analysis
When running MFS High's price analysis, check to measure MFS High'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 High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High'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 High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.