Mfs Intermediate Income Stock Performance
| MIN Stock | USD 2.58 0.01 0.39% |
MFS Intermediate has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.094, 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 0.57%. 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.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MFS Intermediate Income are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, MFS Intermediate is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| MFS Intermediate dividend paid on 28th of November 2025 | 11/28/2025 |
| MFS Intermediate dividend paid on 31st of December 2025 | 12/31/2025 |
| MFS Intermediate dividend paid on 30th of January 2026 | 01/30/2026 |
MFS Intermediate Relative Risk vs. Return Landscape
If you would invest 256.00 in MFS Intermediate Income on November 6, 2025 and sell it today you would earn a total of 1.00 from holding MFS Intermediate Income or generate 0.39% return on investment over 90 days. MFS Intermediate Income is generating 0.008% of daily returns assuming volatility of 0.5731% 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 Intermediate 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 |
| 2.58 | 90 days | 2.58 | about 84.38 |
Based on a normal probability distribution, the odds of MFS Intermediate to move above the current price in 90 days from now is about 84.38 (This MFS Intermediate Income probability density function shows the probability of MFS Stock to fall within a particular range of prices over 90 days) .
MFS Intermediate Price Density |
| Price |
Predictive Modules for MFS Intermediate
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 Intermediate 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 Intermediate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MFS Intermediate is not an exception. The market had few large corrections towards the MFS Intermediate'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 Intermediate Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MFS Intermediate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.1 |
MFS Intermediate 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 Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MFS Intermediate 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 Intermediate has a strong financial position based on the latest SEC filings | |
| On 30th of January 2026 MFS Intermediate paid $ 0.0193 per share dividend to its current shareholders |
MFS Intermediate 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 Intermediate'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 Intermediate's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113.8 M | |
| Forward Annual Dividend Rate | 0.23 |
MFS Intermediate Fundamentals Growth
MFS Stock prices reflect investors' perceptions of the future prospects and financial health of MFS Intermediate, and MFS Intermediate 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 | 0.0579 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 1.48 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 300.64 M | ||||
| Shares Outstanding | 113.8 M | ||||
| Price To Earning | 11.80 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 23.95 X | ||||
| Revenue | 10.56 M | ||||
| EBITDA | 18.24 M | ||||
| Cash And Equivalents | 1.89 K | ||||
| Total Debt | 1.78 M | ||||
| Book Value Per Share | 2.73 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 312.84 M | ||||
| Retained Earnings | (17.44 M) | ||||
About MFS Intermediate Performance
By examining MFS Intermediate's fundamental ratios, stakeholders can obtain critical insights into MFS Intermediate'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 Intermediate 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 Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States. MFS Intermediate is traded on New York Stock Exchange in the United States.Things to note about MFS Intermediate Income performance evaluation
Checking the ongoing alerts about MFS Intermediate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFS Intermediate Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFS Intermediate has a strong financial position based on the latest SEC filings | |
| On 30th of January 2026 MFS Intermediate paid $ 0.0193 per share dividend to its current shareholders |
- Analyzing MFS Intermediate'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 Intermediate's stock is overvalued or undervalued compared to its peers.
- Examining MFS Intermediate'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 Intermediate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFS Intermediate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFS Intermediate's stock. These opinions can provide insight into MFS Intermediate'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 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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 Intermediate. 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 Intermediate data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
MFS Intermediate Income's market price often diverges from its book value, the accounting figure shown on MFS's balance sheet. Smart investors calculate MFS Intermediate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MFS Intermediate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MFS Intermediate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Intermediate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.