Mfs Intermediate Income Stock Net Income
| MIN Stock | USD 2.59 0.02 0.77% |
As of the 28th of January, MFS Intermediate secures the Risk Adjusted Performance of 0.0431, mean deviation of 0.383, and Market Risk Adjusted Performance of (0.17). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Intermediate Income, as well as the relationship between them.
MFS Intermediate'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 Intermediate's valuation are provided below:MFS Intermediate Income does not now have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Intermediate. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Intermediate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MFS Intermediate Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Intermediate's value that differs from its market value or its book value, called intrinsic value, which is MFS Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Intermediate's market value can be influenced by many factors that don't directly affect MFS Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MFS Intermediate '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 Intermediate'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 Intermediate.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in MFS Intermediate on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding MFS Intermediate Income or generate 0.0% return on investment in MFS Intermediate over 90 days. MFS Intermediate is related to or competes with MFS Charter, Eaton Vance, BlackRock Income, MFS Multimarket, Abrdn Emerging, Virtus Global, and Lmp Capital. MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial... More
MFS Intermediate 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 Intermediate'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 Intermediate Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6018 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.7813 |
MFS Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFS Intermediate's standard deviation. In reality, there are many statistical measures that can use MFS Intermediate historical prices to predict the future MFS Intermediate's volatility.| Risk Adjusted Performance | 0.0431 | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.18) |
MFS Intermediate January 28, 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 | 0.0431 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.383 | |||
| Semi Deviation | 0.3772 | |||
| Downside Deviation | 0.6018 | |||
| Coefficient Of Variation | 1556.42 | |||
| Standard Deviation | 0.5179 | |||
| Variance | 0.2683 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.7813 | |||
| Downside Variance | 0.3621 | |||
| Semi Variance | 0.1423 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.1246 | |||
| Kurtosis | 1.16 |
MFS Intermediate Income Backtested Returns
As of now, MFS Stock is not too volatile. MFS Intermediate Income has Sharpe Ratio of 0.0648, which conveys that the firm had a 0.0648 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for MFS Intermediate, which you can use to evaluate the volatility of the firm. Please verify MFS Intermediate's Risk Adjusted Performance of 0.0431, market risk adjusted performance of (0.17), and Mean Deviation of 0.383 to check out if the risk estimate we provide is consistent with the expected return of 0.0338%. MFS Intermediate has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFS Intermediate are expected to decrease at a much lower rate. During the bear market, MFS Intermediate is likely to outperform the market. MFS Intermediate Income currently secures a risk of 0.52%. Please verify MFS Intermediate Income potential upside, as well as the relationship between the kurtosis and day typical price , to decide if MFS Intermediate Income will be following its current price movements.
Auto-correlation | 0.37 |
Below average predictability
MFS Intermediate Income has below average predictability. Overlapping area represents the amount of predictability between MFS Intermediate time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Intermediate Income price movement. The serial correlation of 0.37 indicates that just about 37.0% of current MFS Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.09 | |
| 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 Intermediate Income reported net income of 18.24 M. This is 98.57% lower than that of the Capital Markets sector and 93.3% lower than that of the Financials industry. The net income for all United States stocks is 96.81% 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 Intermediate'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 Intermediate could also be used in its relative valuation, which is a method of valuing MFS Intermediate by comparing valuation metrics of similar companies.MFS Intermediate is currently under evaluation in net income category among its peers.
MFS Fundamentals
| Return On Equity | 0.0579 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 1.48 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 300.64 M | ||||
| Shares Outstanding | 113.8 M | ||||
| Shares Owned By Institutions | 52.55 % | ||||
| Number Of Shares Shorted | 296.64 K | ||||
| Price To Earning | 11.80 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 23.95 X | ||||
| Revenue | 10.56 M | ||||
| Gross Profit | 12.3 M | ||||
| EBITDA | 18.24 M | ||||
| Net Income | 18.24 M | ||||
| Cash And Equivalents | 1.89 K | ||||
| Total Debt | 1.78 M | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 2.73 X | ||||
| Short Ratio | 0.67 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 2.4 | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 294.74 M | ||||
| Total Asset | 312.84 M | ||||
| Retained Earnings | (17.44 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.37 % | ||||
| Net Asset | 312.84 M | ||||
| Last Dividend Paid | 0.23 |
About MFS Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Intermediate Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Intermediate 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 Intermediate
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 Intermediate 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 Intermediate will appreciate offsetting losses from the drop in the long position's value.Moving against MFS Stock
| 0.65 | TAM | Tatton Asset Management | PairCorr |
| 0.6 | LIO | Liontrust Asset Mana | PairCorr |
| 0.56 | IPX | Impax Asset Management | PairCorr |
| 0.56 | ZNB | Zeta Network Group Symbol Change | PairCorr |
| 0.5 | GIG | GigCapital7 Corp Class | PairCorr |
The ability to find closely correlated positions to MFS Intermediate 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 Intermediate 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 Intermediate - 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 Intermediate Income to buy it.
The correlation of MFS Intermediate 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 Intermediate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Intermediate 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 Intermediate 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.Check out MFS Intermediate Piotroski F Score and MFS Intermediate Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Intermediate. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Intermediate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MFS Intermediate Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Intermediate's value that differs from its market value or its book value, called intrinsic value, which is MFS Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Intermediate's market value can be influenced by many factors that don't directly affect MFS Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.