Mfs Charter Income Stock Net Income
| MCR Stock | USD 6.29 0.03 0.48% |
MFS Charter Income fundamentals help investors to digest information that contributes to MFS Charter'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 Charter'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 Charter stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 14.8 M | 8.2 M | |
| Net Loss | -35 M | -33.2 M | |
| Net Income | 14.8 M | 12.5 M | |
| Net Income Per Share | 0.39 | 0.45 |
MFS | Net Income |
MFS Charter Income Company Net Income Analysis
MFS Charter's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current MFS Charter Net Income | 16.47 M |
Most of MFS Charter's fundamental indicators, such as Net Income, 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 Charter Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, MFS Charter Income reported net income of 16.47 M. This is 98.71% lower than that of the Capital Markets sector and 93.95% lower than that of the Financials industry. The net income for all United States stocks is 97.12% higher than that of the company.
MFS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS Charter's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS Charter could also be used in its relative valuation, which is a method of valuing MFS Charter by comparing valuation metrics of similar companies.MFS Charter is currently under evaluation in net income category among its peers.
MFS Charter Current Valuation Drivers
We derive many important indicators used in calculating different scores of MFS Charter from analyzing MFS Charter's financial statements. These drivers represent accounts that assess MFS Charter's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MFS Charter's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 378.0M | 360.5M | 300.0M | 257.9M | 296.6M | 440.2M | |
| Enterprise Value | 477.7M | 460.5M | 399.4M | 352.9M | 405.8M | 539.2M |
MFS Fundamentals
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 1.01 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 358 M | ||||
| Shares Outstanding | 42.01 M | ||||
| Shares Owned By Institutions | 35.99 % | ||||
| Number Of Shares Shorted | 35.36 K | ||||
| Price To Earning | 10.73 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 11.74 X | ||||
| Revenue | 16.99 M | ||||
| Gross Profit | 19.29 M | ||||
| EBITDA | 16.47 M | ||||
| Net Income | 16.47 M | ||||
| Cash And Equivalents | 251.96 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 95 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 6.76 X | ||||
| Cash Flow From Operations | 37.57 M | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Target Price | 3.67 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 263.01 M | ||||
| Total Asset | 386.45 M | ||||
| Retained Earnings | (66.04 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 8.82 % | ||||
| Net Asset | 386.45 M | ||||
| Last Dividend Paid | 0.54 |
About MFS Charter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Charter Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Charter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Charter Income 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.
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
| 0.45 | LC | LendingClub Corp | PairCorr |
| 0.44 | V | Visa Class A | PairCorr |
| 0.4 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.35 | DIST | Distoken Acquisition | PairCorr |
| 0.33 | 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.