MFS Gross Profit vs Operating Income Analysis

MIN Stock

USD 2.68 0.01 0.37%

MFS Intermediate financial indicator trend analysis is infinitely more than just investigating MFS Intermediate Income recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MFS Intermediate Income is a good investment. Please check the relationship between MFS Intermediate Gross Profit and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Intermediate Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Gross Profit vs Operating Income

Gross Profit vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MFS Intermediate Income Gross Profit account and Operating Income. At this time, the significance of the direction appears to have totally related.

The correlation between MFS Intermediate's Gross Profit and Operating Income is 1.0. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Operating Income in the same time period over historical financial statements of MFS Intermediate Income, assuming nothing else is changed. The correlation between historical values of MFS Intermediate's Gross Profit and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of MFS Intermediate Income are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Gross Profit i.e., MFS Intermediate's Gross Profit and Operating Income go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of MFS Intermediate Income minus its cost of goods sold. It is profit before MFS Intermediate operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from MFS Intermediate Income operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of MFS Intermediate Income is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from MFS Intermediate's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MFS Intermediate Income current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Intermediate Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, MFS Intermediate's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value Multiple is likely to grow to 646.92, while Selling General Administrative is likely to drop about 421 K.

	2021	2022	2023	2024 (projected)
Interest Income	10.7M	11.1M	9.9M	10.5M
Net Interest Income	10.7M	11.1M	9.9M	10.5M

Interest Income Net Interest Income

MFS Intermediate fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Other Liab	Other Current Assets	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Capital Stock	Net Debt	Cash And Short Term Investments	Non Current Liabilities Total
Total Assets		1.0	1.0	-0.29	0.71	0.89	0.46	0.75	0.71	1.0	0.43	0.63	0.37	0.19	0.53	0.54	0.89	0.83	-0.69	0.78	0.77	-0.3	0.35	-0.56
Total Stockholder Equity	1.0		1.0	-0.25	0.67	0.9	0.49	0.72	0.68	1.0	0.44	0.65	0.35	0.19	0.52	0.56	0.9	0.86	-0.72	0.8	0.8	-0.31	0.37	-0.59
Net Tangible Assets	1.0	1.0		-0.29	0.69	0.9	0.48	0.73	0.7	1.0	0.42	0.62	0.39	0.18	0.54	0.55	0.89	0.84	-0.68	0.79	0.77	-0.3	0.35	-0.55
Retained Earnings	-0.29	-0.25	-0.29		-0.73	-0.25	0.04	-0.6	-0.74	-0.26	0.3	0.14	-0.62	-0.04	-0.56	0.07	-0.09	0.22	-0.34	0.02	0.22	-0.48	0.49	-0.34
Accounts Payable	0.71	0.67	0.69	-0.73		0.54	-0.08	0.97	1.0	0.69	0.1	0.15	0.44	0.0	0.42	0.15	0.37	0.24	-0.13	0.28	0.2	0.03	-0.02	-0.06
Cash	0.89	0.9	0.9	-0.25	0.54		0.73	0.56	0.55	0.89	0.46	0.69	0.48	0.07	0.74	0.69	0.9	0.77	-0.62	0.75	0.69	-0.36	0.39	-0.5
Other Assets	0.46	0.49	0.48	0.04	-0.08	0.73		-0.09	-0.06	0.46	0.43	0.55	0.48	0.04	0.76	0.69	0.76	0.61	-0.48	0.67	0.56	-0.09	0.11	-0.38
Net Receivables	0.75	0.72	0.73	-0.6	0.97	0.56	-0.09		0.97	0.73	0.21	0.31	0.27	0.06	0.32	0.18	0.42	0.34	-0.28	0.35	0.31	-0.07	0.08	-0.23
Total Liab	0.71	0.68	0.7	-0.74	1.0	0.55	-0.06	0.97		0.69	0.09	0.16	0.46	0.03	0.44	0.15	0.39	0.25	-0.13	0.3	0.21	0.04	-0.03	-0.06
Long Term Investments	1.0	1.0	1.0	-0.26	0.69	0.89	0.46	0.73	0.69		0.44	0.64	0.35	0.2	0.5	0.52	0.89	0.85	-0.71	0.79	0.79	-0.32	0.37	-0.58
Common Stock Shares Outstanding	0.43	0.44	0.42	0.3	0.1	0.46	0.43	0.21	0.09	0.44		0.59	-0.06	-0.15	0.16	0.35	0.59	0.64	-0.74	0.71	0.67	-0.27	0.3	-0.76
Other Current Liab	0.63	0.65	0.62	0.14	0.15	0.69	0.55	0.31	0.16	0.64	0.59		-0.2	0.32	0.27	0.49	0.73	0.73	-0.85	0.66	0.76	-0.42	0.47	-0.87
Total Current Liabilities	0.37	0.35	0.39	-0.62	0.44	0.48	0.48	0.27	0.46	0.35	-0.06	-0.2		-0.19	0.79	0.19	0.38	0.1	0.2	0.24	-0.01	0.29	-0.3	0.36
Other Liab	0.19	0.19	0.18	-0.04	0.0	0.07	0.04	0.06	0.03	0.2	-0.15	0.32	-0.19		-0.09	-0.03	0.26	0.27	-0.28	0.31	0.41	-0.07	0.08	-0.28
Other Current Assets	0.53	0.52	0.54	-0.56	0.42	0.74	0.76	0.32	0.44	0.5	0.16	0.27	0.79	-0.09		0.64	0.6	0.31	-0.1	0.46	0.24	0.24	-0.24	0.0
Total Current Assets	0.54	0.56	0.55	0.07	0.15	0.69	0.69	0.18	0.15	0.52	0.35	0.49	0.19	-0.03	0.64		0.61	0.58	-0.47	0.58	0.53	-0.11	0.14	-0.36
Common Stock	0.89	0.9	0.89	-0.09	0.37	0.9	0.76	0.42	0.39	0.89	0.59	0.73	0.38	0.26	0.6	0.61		0.93	-0.8	0.94	0.9	-0.27	0.33	-0.69
Non Current Assets Total	0.83	0.86	0.84	0.22	0.24	0.77	0.61	0.34	0.25	0.85	0.64	0.73	0.1	0.27	0.31	0.58	0.93		-0.92	0.92	0.97	-0.46	0.52	-0.8
Non Currrent Assets Other	-0.69	-0.72	-0.68	-0.34	-0.13	-0.62	-0.48	-0.28	-0.13	-0.71	-0.74	-0.85	0.2	-0.28	-0.1	-0.47	-0.8	-0.92		-0.84	-0.94	0.47	-0.52	0.96
Common Stock Total Equity	0.78	0.8	0.79	0.02	0.28	0.75	0.67	0.35	0.3	0.79	0.71	0.66	0.24	0.31	0.46	0.58	0.94	0.92	-0.84		0.94	-0.21	0.26	-0.76
Capital Stock	0.77	0.8	0.77	0.22	0.2	0.69	0.56	0.31	0.21	0.79	0.67	0.76	-0.01	0.41	0.24	0.53	0.9	0.97	-0.94	0.94		-0.41	0.46	-0.86
Net Debt	-0.3	-0.31	-0.3	-0.48	0.03	-0.36	-0.09	-0.07	0.04	-0.32	-0.27	-0.42	0.29	-0.07	0.24	-0.11	-0.27	-0.46	0.47	-0.21	-0.41		-0.99	0.44
Cash And Short Term Investments	0.35	0.37	0.35	0.49	-0.02	0.39	0.11	0.08	-0.03	0.37	0.3	0.47	-0.3	0.08	-0.24	0.14	0.33	0.52	-0.52	0.26	0.46	-0.99		-0.5
Non Current Liabilities Total	-0.56	-0.59	-0.55	-0.34	-0.06	-0.5	-0.38	-0.23	-0.06	-0.58	-0.76	-0.87	0.36	-0.28	0.0	-0.36	-0.69	-0.8	0.96	-0.76	-0.86	0.44	-0.5

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MFS Intermediate Account Relationship Matchups

MFS Intermediate fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	458.2M	424.1M	342.6M	325.4M	292.8M	442.3M
Total Stockholder Equity	457.8M	422.4M	342.3M	320.5M	288.5M	437.4M
Net Tangible Assets	472.4M	457.8M	422.4M	342.3M	308.1M	453.9M
Retained Earnings	23.6M	11.1M	(41.9M)	(42.1M)	(48.4M)	(50.8M)
Accounts Payable	122.7K	1.5M	92.5K	4.1M	3.7M	4.6M
Other Assets	19.0K	18.8K	18.9K	18.6K	16.8K	15.9K
Net Receivables	3.3M	4.4M	2.5M	2.5M	2.2M	2.1M
Total Liab	122.7K	1.5M	323.0K	4.9M	4.4M	4.8M
Long Term Investments	454.8M	419.6M	340.0M	322.9M	290.6M	432.2M
Common Stock Shares Outstanding	115.9M	116.0M	114.9M	114.0M	102.6M	91.8M
Other Current Liab	(122.7K)	(1.5M)	(92.5K)	(4.1M)	(3.7M)	(3.5M)
Total Current Liabilities	122.7K	1.5M	92.5K	5.0M	4.5M	4.7M
Other Current Assets	(10.1M)	(7.7M)	(5.2M)	(2.5M)	(2.2M)	(2.4M)
Total Current Assets	3.3M	4.4M	2.5M	2.5M	2.2M	4.3M
Common Stock	434.2M	411.3M	384.2M	362.6M	326.3M	377.7M
Non Current Assets Total	454.8M	419.6M	340.0M	322.9M	290.6M	343.1M
Non Currrent Assets Other	(454.8M)	(419.6M)	(340.0M)	18.6K	21.4K	22.5K
Liabilities And Stockholders Equity	458.2M	424.1M	342.6M	325.4M	292.8M	345.8M
Capital Stock	434.2M	411.3M	384.2M	362.6M	326.3M	338.8M
Non Current Liabilities Total	327.7K	1.7M	92.5K	4.9M	5.6M	5.9M

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

0.59	DIST	Distoken Acquisition	Pair Corr
0.59	BX	Blackstone Group Fiscal Year End 23rd of January 2025	Pair Corr
0.59	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr
0.58	PX	P10 Inc	Pair Corr
0.56	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether MFS Intermediate Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFS Intermediate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfs Intermediate Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfs Intermediate Income Stock:

How To Invest In MFS

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Is MFS Stock a good investment?

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What is MFS Intermediate's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Intermediate Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

Quarterly Earnings Growth

(0.31)

Dividend Share

0.247

Earnings Share

0.02

Revenue Per Share

0.107

Quarterly Revenue Growth

0.113

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.

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MFS Gross Profit vs Operating Income Analysis

Gross Profit vs Operating Income

Gross Profit vs Operating Income Correlation Analysis

Correlation Coefficient

Gross Profit

Operating Income

MFS Intermediate fundamental ratios Correlations

MFS Intermediate Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MFS Intermediate fundamental ratios Accounts

Pair Trading with MFS Intermediate

Moving against MFS Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Net Tangible Assets

Cash And Short Term Investments	- 0.99	Net Debt
Capital Stock	- 0.94	Non Currrent Assets Other
Non Currrent Assets Other	- 0.92	Non Current Assets Total
Non Current Liabilities Total	- 0.87	Other Current Liab
Non Current Liabilities Total	- 0.86	Capital Stock
Non Currrent Assets Other	- 0.85	Other Current Liab