Mfs Municipal Income Stock Performance
| MFM Stock | USD 5.48 0.04 0.72% |
MFS Municipal has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0099, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFS Municipal are expected to decrease at a much lower rate. During the bear market, MFS Municipal is likely to outperform the market. MFS Municipal Income currently secures a risk of 0.66%. Please verify MFS Municipal Income potential upside, as well as the relationship between the kurtosis and day typical price , to decide if MFS Municipal Income will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MFS Municipal Income are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, MFS Municipal is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| MFS Municipal dividend paid on 18th of November 2025 | 11/18/2025 |
| MFS Municipal dividend paid on 28th of November 2025 | 11/28/2025 |
| MFS Municipal dividend paid on 31st of December 2025 | 12/31/2025 |
| MFS Municipal dividend paid on 30th of January 2026 | 01/30/2026 |
| Begin Period Cash Flow | 1228.00 | |
| Total Cashflows From Investing Activities | -2.3 M | |
| Free Cash Flow | 10.9 M |
MFS Municipal Relative Risk vs. Return Landscape
If you would invest 531.00 in MFS Municipal Income on November 6, 2025 and sell it today you would earn a total of 17.00 from holding MFS Municipal Income or generate 3.2% return on investment over 90 days. MFS Municipal Income is generating 0.0538% of daily returns assuming volatility of 0.6623% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than MFS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MFS Municipal Target Price Odds to finish over Current Price
The tendency of MFS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.48 | 90 days | 5.48 | about 8.04 |
Based on a normal probability distribution, the odds of MFS Municipal to move above the current price in 90 days from now is about 8.04 (This MFS Municipal Income probability density function shows the probability of MFS Stock to fall within a particular range of prices over 90 days) .
MFS Municipal Price Density |
| Price |
Predictive Modules for MFS Municipal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MFS Municipal Income. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MFS Municipal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MFS Municipal is not an exception. The market had few large corrections towards the MFS Municipal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MFS Municipal Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MFS Municipal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.0099 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.02 |
MFS Municipal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MFS Municipal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MFS Municipal Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MFS Municipal Income has 113.79 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. Nevertheless, prudent borrowing could serve as an effective mechanism for MFS to finance growth opportunities yielding strong returns. | |
| On 30th of January 2026 MFS Municipal paid $ 0.024 per share dividend to its current shareholders |
MFS Municipal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MFS Stock often depends not only on the future outlook of the current and potential MFS Municipal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MFS Municipal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.2 M | |
| Dividends Paid | 11.2 M | |
| Forward Annual Dividend Rate | 0.28 |
MFS Municipal Fundamentals Growth
MFS Stock prices reflect investors' perceptions of the future prospects and financial health of MFS Municipal, and MFS Municipal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MFS Stock performance.
| Return On Equity | 0.0226 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 334.12 M | ||||
| Shares Outstanding | 41.19 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 12.99 X | ||||
| Revenue | 13.61 M | ||||
| EBITDA | 10.07 M | ||||
| Cash And Equivalents | 966.01 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 113.79 M | ||||
| Debt To Equity | 0.43 % | ||||
| Book Value Per Share | 6.02 X | ||||
| Cash Flow From Operations | 10.85 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 362.51 M | ||||
| Retained Earnings | (32.1 M) | ||||
About MFS Municipal Performance
By examining MFS Municipal's fundamental ratios, stakeholders can obtain critical insights into MFS Municipal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MFS Municipal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS Municipal Income Trust was founded in November 25, 1986 and and is domiciled in United States. MFS Muni is traded on New York Stock Exchange in the United States.Things to note about MFS Municipal Income performance evaluation
Checking the ongoing alerts about MFS Municipal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFS Municipal Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFS Municipal Income has 113.79 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. Nevertheless, prudent borrowing could serve as an effective mechanism for MFS to finance growth opportunities yielding strong returns. | |
| On 30th of January 2026 MFS Municipal paid $ 0.024 per share dividend to its current shareholders |
- Analyzing MFS Municipal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MFS Municipal's stock is overvalued or undervalued compared to its peers.
- Examining MFS Municipal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MFS Municipal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFS Municipal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFS Municipal's stock. These opinions can provide insight into MFS Municipal's potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS Municipal. Expected growth trajectory for MFS significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS Municipal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate MFS Municipal Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Municipal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MFS Municipal's market price to deviate significantly from intrinsic value.
Understanding that MFS Municipal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Municipal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Municipal's market price signifies the transaction level at which participants voluntarily complete trades.