Is MFS Municipal Stock a Good Investment?
MFS Municipal Investment Advice | MFM |
- Examine MFS Municipal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MFS Municipal's leadership team and their track record. Good management can help MFS Municipal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact MFS Municipal's business and its evolving consumer preferences.
- Compare MFS Municipal's performance and market position to its competitors. Analyze how MFS Municipal is positioned in terms of product offerings, innovation, and market share.
- Check if MFS Municipal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MFS Municipal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MFS Municipal Income stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MFS Municipal Income is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MFS Municipal Stock
Researching MFS Municipal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFS Municipal Income last dividend was issued on the 12th of November 2024. The entity had 1:2 split on the 22nd of January 2018.
To determine if MFS Municipal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MFS Municipal's research are outlined below:
| MFS Municipal Income has 113.74 M in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. MFS Municipal Income has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for MFS to invest in growth at high rates of return. | |
| MFS Municipal Income has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 MFS Municipal paid $ 0.0215 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily |
MFS Municipal's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 228.18 M.Market Cap |
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MFS Municipal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Equity | 0.01 | 0.01 |
Determining MFS Municipal's profitability involves analyzing its financial statements and using various financial metrics to determine if MFS Municipal is a good buy. For example, gross profit margin measures MFS Municipal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MFS Municipal's profitability and make more informed investment decisions.
Evaluate MFS Municipal's management efficiency
MFS Municipal Income has Return on Asset of 0.025 % which means that on every $100 spent on assets, it made $0.025 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0286 %, implying that it generated $0.0286 on every 100 dollars invested. MFS Municipal's management efficiency ratios could be used to measure how well MFS Municipal manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Capital Employed is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0. At this time, MFS Municipal's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Net Tangible Assets is likely to grow to about 259.6 M, while Total Current Assets are likely to drop about 5.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.05 | 8.50 | |
| Tangible Book Value Per Share | 6.05 | 8.50 | |
| Enterprise Value Over EBITDA | (32.90) | (34.55) | |
| Price Book Value Ratio | 0.97 | 1.00 | |
| Enterprise Value Multiple | (32.90) | (34.55) | |
| Price Fair Value | 0.97 | 1.00 | |
| Enterprise Value | 340.6 M | 405.3 M |
The strategic decisions made by MFS Municipal management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0442 | Forward Dividend Yield 0.0442 | Forward Dividend Rate 0.25 | Beta 0.559 |
Basic technical analysis of MFS Stock
As of the 25th of November, MFS Municipal secures the Market Risk Adjusted Performance of 0.053, insignificant risk adjusted performance, and Mean Deviation of 0.4329. 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 5.56 per share. Given that MFS Municipal Income has jensen alpha of 0.0152, 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MFS Municipal insiders, such as employees or executives, is commonly permitted as long as it does not rely on MFS Municipal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MFS Municipal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jpmorgan Chase Bank, N.a. over two months ago Disposition of 171 shares by Jpmorgan Chase Bank, N.a. of MFS Municipal at 100012.8688 subject to Rule 16b-3 | ||
Jpmorgan Chase Bank, N.a. over three months ago Disposition of 967 shares by Jpmorgan Chase Bank, N.a. of MFS Municipal subject to Rule 16b-3 | ||
Adams William over three months ago Insider Trading | ||
Deacon Timothy over three months ago Insider Trading | ||
Newton Susan S over three months ago Insider Trading | ||
Ives J Atwood over six months ago Disposition of tradable shares by Ives J Atwood of MFS Municipal at 25000.0 subject to Rule 16b-3 | ||
Michael Hegarty over six months ago Insider Trading | ||
Maryanne Roepke over a year ago Purchase by Maryanne Roepke of 1862 shares of MFS Municipal |
MFS Municipal's Outstanding Corporate Bonds
MFS Municipal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MFS Municipal Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MFS bonds can be classified according to their maturity, which is the date when MFS Municipal Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand MFS Municipal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MFS Municipal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.053 | |||
| Mean Deviation | 0.4329 | |||
| Semi Deviation | 0.5384 | |||
| Downside Deviation | 0.6291 | |||
| Coefficient Of Variation | 35258.59 | |||
| Standard Deviation | 0.5756 | |||
| Variance | 0.3313 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.043 | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.8865 | |||
| Downside Variance | 0.3957 | |||
| Semi Variance | 0.2899 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.3418 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.053 | |||
| Mean Deviation | 0.4329 | |||
| Semi Deviation | 0.5384 | |||
| Downside Deviation | 0.6291 | |||
| Coefficient Of Variation | 35258.59 | |||
| Standard Deviation | 0.5756 | |||
| Variance | 0.3313 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.043 | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.8865 | |||
| Downside Variance | 0.3957 | |||
| Semi Variance | 0.2899 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.3418 |
Consider MFS Municipal's intraday indicators
MFS Municipal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MFS Municipal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MFS Municipal Corporate Filings
| 28th of October 2024 Other Reports | ViewVerify | |
| 24th of September 2024 Other Reports | ViewVerify | |
F3 | 19th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 18th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
MFS Stock media impact
Far too much social signal, news, headlines, and media speculation about MFS Municipal that are available to investors today. That information is available publicly through MFS media outlets and privately through word of mouth or via MFS internal channels. However, regardless of the origin, that massive amount of MFS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MFS Municipal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MFS Municipal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MFS Municipal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MFS Municipal alpha.
MFS Municipal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MFS Municipal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MFS Municipal Corporate Management
| James Kilman | Independent Trustee | Profile | |
| Amanda Mooradian | Assistant Secretary, Assistant Clerk | Profile | |
| Susan Pereira | Assistant Secretary and Assistant Clerk | Profile | |
| Laurie Thomsen | Independent Trustee | Profile | |
| CFA CPA | Portfolio Manager | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Municipal 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 census. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 Municipal. 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 Municipal 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 0.228 | Dividend Share 0.22 | Earnings Share 0.17 | Revenue Per Share 0.415 | Quarterly Revenue Growth 0.053 |
The market value of MFS Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is MFS Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect MFS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MFS Municipal's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MFS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Municipal'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.