MFS Multimarket Income Net Income
| MMT Stock | USD 4.74 0.01 0.21% |
As of the 9th of February, MFS Multimarket secures the Mean Deviation of 0.322, market risk adjusted performance of 0.3791, and Risk Adjusted Performance of 0.0838. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Multimarket Income, as well as the relationship between them.
MFS Multimarket Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 15.6448 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 25.4 M | 14.4 M | |
| Net Loss | -51.9 M | -49.3 M | |
| Net Income | 19.9 M | 13.9 M | |
| Net Income Per Share | 0.46 | 0.34 | |
| Net Income Per E B T | 0.88 | 1.00 |
MFS | Net Income | Build AI portfolio with MFS Stock |
The evolution of Net Income for MFS Multimarket Income provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how MFS Multimarket compares to historical norms and industry peers.
Latest MFS Multimarket's Net Income Growth Pattern
Below is the plot of the Net Income of MFS Multimarket 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 Multimarket Income financial statement analysis. It represents the amount of money remaining after all of MFS Multimarket Income operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MFS Multimarket's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MFS Multimarket's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 22.13 M | 10 Years Trend |
|
Net Income |
| Timeline |
MFS Net Income Regression Statistics
| Arithmetic Mean | 21,335,354 | |
| Coefficient Of Variation | 133.86 | |
| Mean Deviation | 18,524,673 | |
| Median | 23,763,955 | |
| Standard Deviation | 28,558,674 | |
| Sample Variance | 815.6T | |
| Range | 133M | |
| R-Value | (0.26) | |
| Mean Square Error | 810.1T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | (1,483,561) | |
| Total Sum of Squares | 13049.6T |
MFS Net Income History
Other Fundumenentals of MFS Multimarket Income
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MFS Multimarket Net Income component correlations
MFS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MFS Multimarket 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 Multimarket'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 Multimarket'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 Multimarket's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will MFS introduce new products? Factors like these will boost the valuation of MFS Multimarket. Expected growth trajectory for MFS significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MFS Multimarket listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.076 | Dividend Share 0.403 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
MFS Multimarket Income's market price often diverges from its book value, the accounting figure shown on MFS's balance sheet. Smart investors calculate MFS Multimarket's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since MFS Multimarket's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MFS Multimarket's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Multimarket represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MFS Multimarket'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 Multimarket '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 Multimarket'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 Multimarket.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in MFS Multimarket on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding MFS Multimarket Income or generate 0.0% return on investment in MFS Multimarket over 90 days. MFS Multimarket is related to or competes with MFS Charter, Lmp Capital, BlackRock Income, Franklin Templeton, First Trust, Western Asset, and MFS Intermediate. MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Managemen... More
MFS Multimarket 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 Multimarket'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 Multimarket Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4662 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.655 |
MFS Multimarket Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Multimarket's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFS Multimarket's standard deviation. In reality, there are many statistical measures that can use MFS Multimarket historical prices to predict the future MFS Multimarket's volatility.| Risk Adjusted Performance | 0.0838 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.3691 |
MFS Multimarket February 9, 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 | 0.0838 | |||
| Market Risk Adjusted Performance | 0.3791 | |||
| Mean Deviation | 0.322 | |||
| Semi Deviation | 0.3012 | |||
| Downside Deviation | 0.4662 | |||
| Coefficient Of Variation | 855.32 | |||
| Standard Deviation | 0.3952 | |||
| Variance | 0.1562 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.3691 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.655 | |||
| Downside Variance | 0.2174 | |||
| Semi Variance | 0.0907 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.46) |
MFS Multimarket Income Backtested Returns
Currently, MFS Multimarket Income is very steady. MFS Multimarket Income has Sharpe Ratio of 0.0986, which conveys that the firm had a 0.0986 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MFS Multimarket, which you can use to evaluate the volatility of the firm. Please verify MFS Multimarket's Risk Adjusted Performance of 0.0838, market risk adjusted performance of 0.3791, and Mean Deviation of 0.322 to check out if the risk estimate we provide is consistent with the expected return of 0.0356%. MFS Multimarket has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0981, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFS Multimarket's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Multimarket is expected to be smaller as well. MFS Multimarket Income currently secures a risk of 0.36%. Please verify MFS Multimarket Income downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if MFS Multimarket Income will be following its current price movements.
Auto-correlation | 0.58 |
Modest predictability
MFS Multimarket Income has modest predictability. Overlapping area represents the amount of predictability between MFS Multimarket time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Multimarket Income price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current MFS Multimarket price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.46 | |
| 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 |
MFS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, MFS Multimarket Income reported net income of 22.13 M. This is 98.27% lower than that of the Capital Markets sector and 91.88% lower than that of the Financials industry. The net income for all United States stocks is 96.12% 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 Multimarket'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 Multimarket could also be used in its relative valuation, which is a method of valuing MFS Multimarket by comparing valuation metrics of similar companies.MFS Multimarket is currently under evaluation in net income category among its peers.
MFS Fundamentals
| Return On Equity | 0.0791 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 1.00 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 355.41 M | ||||
| Shares Outstanding | 54.92 M | ||||
| Shares Owned By Institutions | 25.15 % | ||||
| Number Of Shares Shorted | 26.02 K | ||||
| Price To Earning | 16.58 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 11.82 X | ||||
| Revenue | 23.48 M | ||||
| Gross Profit | 22.04 M | ||||
| EBITDA | 27.34 M | ||||
| Net Income | 22.13 M | ||||
| Cash And Equivalents | 863.49 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 95 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 5.08 X | ||||
| Cash Flow From Operations | 11.24 M | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 0.41 X | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 260.45 M | ||||
| Total Asset | 379.56 M | ||||
| Retained Earnings | (40.39 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.78 % | ||||
| Net Asset | 379.56 M | ||||
| Last Dividend Paid | 0.4 |
About MFS Multimarket Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Multimarket Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Multimarket using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Multimarket 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for MFS Stock Analysis
When running MFS Multimarket's price analysis, check to measure MFS Multimarket'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 Multimarket is operating at the current time. Most of MFS Multimarket's value examination focuses on studying past and present price action to predict the probability of MFS Multimarket'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 Multimarket's price. Additionally, you may evaluate how the addition of MFS Multimarket to your portfolios can decrease your overall portfolio volatility.