Mfs Government Markets Etf Net Income
| MGF Etf | USD 3.04 0.01 0.33% |
As of the 16th of February 2026, MFS Government secures the Market Risk Adjusted Performance of (0.11), risk adjusted performance of 0.0197, and Mean Deviation of 0.4103. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Government Markets, as well as the relationship between them. Please verify MFS Government Markets information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if MFS Government Markets is priced more or less accurately, providing market reflects its recent price of 3.04 per share.
MFS Government's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MFS Government's valuation are provided below:Market Capitalization 101.7 M |
Investors evaluate MFS Government Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Government's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause MFS Government's market price to deviate significantly from intrinsic value.
Understanding that MFS Government's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Government represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Government's market price signifies the transaction level at which participants voluntarily complete trades.
MFS Government '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 Government's etf 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 Government.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in MFS Government on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding MFS Government Markets or generate 0.0% return on investment in MFS Government over 90 days. MFS Government is related to or competes with Gabelli Global, Eaton Vance, Western Asset, Gabelli Convertible, Platinum Asia, Tcw Relative, and Goldman Sachs. MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Fina... More
MFS Government 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 Government's etf 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 Government Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.617 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.3 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9868 |
MFS Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFS Government's standard deviation. In reality, there are many statistical measures that can use MFS Government historical prices to predict the future MFS Government's volatility.| Risk Adjusted Performance | 0.0197 | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.12) |
MFS Government February 16, 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 | 0.0197 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.4103 | |||
| Semi Deviation | 0.448 | |||
| Downside Deviation | 0.617 | |||
| Coefficient Of Variation | 3282.73 | |||
| Standard Deviation | 0.5406 | |||
| Variance | 0.2922 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 2.3 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9868 | |||
| Downside Variance | 0.3807 | |||
| Semi Variance | 0.2007 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.0083 |
MFS Government Markets Backtested Returns
MFS Government Markets has Sharpe Ratio of -0.0177, which conveys that the entity had a -0.0177 % return per unit of standard deviation over the last 3 months. MFS Government exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MFS Government's Risk Adjusted Performance of 0.0197, mean deviation of 0.4103, and Market Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of -0.0542, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFS Government are expected to decrease at a much lower rate. During the bear market, MFS Government is likely to outperform the market.
Auto-correlation | -0.04 |
Very weak reverse predictability
MFS Government Markets has very weak reverse predictability. Overlapping area represents the amount of predictability between MFS Government time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Government Markets price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current MFS Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.11 | |
| 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 Government Markets reported net income of 6.46 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net income for all United States etfs is notably lower than that of the firm.
MFS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS Government's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of MFS Government could also be used in its relative valuation, which is a method of valuing MFS Government by comparing valuation metrics of similar companies.MFS Government is currently under evaluation in net income as compared to similar ETFs.
MFS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MFS Government's current stock value. Our valuation model uses many indicators to compare MFS Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFS Government competition to find correlations between indicators driving MFS Government's intrinsic value. More Info.MFS Government Markets is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for MFS Government Markets is roughly 10.04 . Comparative valuation analysis is a catch-all technique that is used if you cannot value MFS Government by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MFS Fundamentals
| Return On Equity | 0.0493 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 1.18 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 99.1 M | ||||
| Shares Outstanding | 32.59 M | ||||
| Shares Owned By Institutions | 58.36 % | ||||
| Number Of Shares Shorted | 11.4 K | ||||
| Price To Earning | 9.83 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 23.22 X | ||||
| Revenue | 6.74 M | ||||
| Gross Profit | 4.35 M | ||||
| EBITDA | 6.46 M | ||||
| Net Income | 6.46 M | ||||
| Cash And Equivalents | 10.22 K | ||||
| Total Debt | 3.53 M | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | 3.17 X | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Number Of Employees | 31 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 101.68 M | ||||
| Total Asset | 109.71 M | ||||
| Retained Earnings | (19.26 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.25 % | ||||
| One Year Return | 7.20 % | ||||
| Three Year Return | 3.77 % | ||||
| Five Year Return | (0.34) % | ||||
| Net Asset | 109.71 M | ||||
| Last Dividend Paid | 0.24 |
About MFS Government Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Government Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Government Markets based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Other Information on Investing in MFS Etf
MFS Government financial ratios help investors to determine whether MFS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MFS with respect to the benefits of owning MFS Government security.