MFS Municipal Income Net Income
| MFM Stock | USD 5.54 0.01 0.18% |
As of the 14th of February 2026, MFS Municipal secures the Risk Adjusted Performance of 0.0884, mean deviation of 0.4716, and Market Risk Adjusted Performance of 1.2. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Municipal Income, as well as the relationship between them. Please verify MFS Municipal Income information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if MFS Municipal Income is priced more or less accurately, providing market reflects its recent price of 5.54 per share. Given that MFS Municipal Income has jensen alpha of 0.0589, we recommend you to check MFS Municipal's last-minute market performance to make sure the company can sustain itself at some point in the future.
MFS Municipal Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 39.5181 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.1 M | 5.9 M | |
| Net Loss | -61.4 M | -58.4 M | |
| Net Income | 5.1 M | 6.9 M | |
| Net Income Per Share | 0.16 | 0.15 | |
| Net Income Per E B T | 0.90 | 0.80 |
MFS | Net Income | Build AI portfolio with MFS Stock |
Evaluating MFS Municipal's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MFS Municipal Income's fundamental strength.
Latest MFS Municipal's Net Income Growth Pattern
Below is the plot of the Net Income of MFS Municipal Income over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MFS Municipal Income financial statement analysis. It represents the amount of money remaining after all of MFS Municipal Income operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MFS Municipal's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MFS Municipal's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.67 M | 10 Years Trend |
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Net Income |
| Timeline |
MFS Net Income Regression Statistics
| Arithmetic Mean | 12,072,664 | |
| Coefficient Of Variation | 227.44 | |
| Mean Deviation | 19,072,516 | |
| Median | 8,773,590 | |
| Standard Deviation | 27,458,528 | |
| Sample Variance | 754T | |
| Range | 118.7M | |
| R-Value | (0.29) | |
| Mean Square Error | 738.3T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | (1,557,465) | |
| Total Sum of Squares | 12063.5T |
MFS Net Income History
Other Fundumenentals of MFS Municipal Income
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MFS Municipal Net Income component correlations
MFS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MFS Municipal is extremely important. It helps to project a fair market value of MFS Stock properly, considering its historical fundamentals such as Net Income. Since MFS Municipal'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 Municipal'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 Municipal's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS Municipal. Expected growth trajectory for MFS significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS Municipal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Dividend Share 0.271 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
Investors evaluate MFS Municipal Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Municipal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MFS Municipal's market price to deviate significantly from intrinsic value.
Understanding that MFS Municipal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Municipal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Municipal's market price signifies the transaction level at which participants voluntarily complete trades.
MFS Municipal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MFS Municipal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MFS Municipal.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in MFS Municipal on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding MFS Municipal Income or generate 0.0% return on investment in MFS Municipal over 90 days. MFS Municipal is related to or competes with Eaton Vance, Hennessy Equity, Putnam Managed, MFS Charter, Sit Dividend, Summit Global, and Sit Dividend. MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Ser... More
MFS Municipal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MFS Municipal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MFS Municipal Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6773 | |||
| Information Ratio | 0.0032 | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9328 |
MFS Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFS Municipal's standard deviation. In reality, there are many statistical measures that can use MFS Municipal historical prices to predict the future MFS Municipal's volatility.| Risk Adjusted Performance | 0.0884 | |||
| Jensen Alpha | 0.0589 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | 0.003 | |||
| Treynor Ratio | 1.19 |
MFS Municipal February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0884 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.4716 | |||
| Semi Deviation | 0.4956 | |||
| Downside Deviation | 0.6773 | |||
| Coefficient Of Variation | 886.51 | |||
| Standard Deviation | 0.6382 | |||
| Variance | 0.4073 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.0589 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | 0.003 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9328 | |||
| Downside Variance | 0.4588 | |||
| Semi Variance | 0.2456 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.3566 | |||
| Kurtosis | 1.7 |
MFS Municipal Income Backtested Returns
As of now, MFS Stock is not too volatile. MFS Municipal Income has Sharpe Ratio of 0.09, which conveys that the firm had a 0.09 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for MFS Municipal, which you can use to evaluate the volatility of the firm. Please verify MFS Municipal's Mean Deviation of 0.4716, risk adjusted performance of 0.0884, and Market Risk Adjusted Performance of 1.2 to check out if the risk estimate we provide is consistent with the expected return of 0.0594%. MFS Municipal has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0519, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFS Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Municipal is expected to be smaller as well. MFS Municipal Income currently secures a risk of 0.66%. Please verify MFS Municipal Income potential upside, as well as the relationship between the kurtosis and day typical price , to decide if MFS Municipal Income will be following its current price movements.
Auto-correlation | 0.27 |
Poor predictability
MFS Municipal Income has poor predictability. Overlapping area represents the amount of predictability between MFS Municipal time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MFS Municipal Income price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current MFS Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Municipal Income reported net income of 5.67 M. This is 99.56% lower than that of the Capital Markets sector and 97.92% lower than that of the Financials industry. The net income for all United States stocks is 99.01% 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 Municipal'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 Municipal could also be used in its relative valuation, which is a method of valuing MFS Municipal by comparing valuation metrics of similar companies.MFS Municipal is currently under evaluation in net income category among its peers.
MFS Municipal Current Valuation Drivers
We derive many important indicators used in calculating different scores of MFS Municipal from analyzing MFS Municipal's financial statements. These drivers represent accounts that assess MFS Municipal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MFS Municipal's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 196.5M | 182.5M | 230.7M | 222.8M | 256.2M | 282.9M | |
| Enterprise Value | 310.1M | 296.2M | 344.4M | 336.6M | 387.1M | 400.9M |
MFS Fundamentals
| Return On Equity | 0.0226 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 334.12 M | ||||
| Shares Outstanding | 41.19 M | ||||
| Shares Owned By Institutions | 43.66 % | ||||
| Number Of Shares Shorted | 21.34 K | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 13.15 X | ||||
| Revenue | 13.61 M | ||||
| Gross Profit | 17.35 M | ||||
| EBITDA | 10.07 M | ||||
| Net Income | 5.67 M | ||||
| Cash And Equivalents | 966.01 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 113.79 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 6.02 X | ||||
| Cash Flow From Operations | 10.85 M | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 228.18 M | ||||
| Total Asset | 362.51 M | ||||
| Retained Earnings | (32.1 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.05 % | ||||
| Net Asset | 362.51 M | ||||
| Last Dividend Paid | 0.27 |
About MFS Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Municipal Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Municipal 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.
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Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS Municipal. Expected growth trajectory for MFS significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS Municipal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Dividend Share 0.271 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
Investors evaluate MFS Municipal Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Municipal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MFS Municipal's market price to deviate significantly from intrinsic value.
Understanding that MFS Municipal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Municipal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Municipal's market price signifies the transaction level at which participants voluntarily complete trades.