Mfs Intermediate Income Stock Performance
| MIN Stock | USD 2.70 0.01 0.37% |
MFS Intermediate has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFS Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Intermediate is expected to be smaller as well. MFS Intermediate Income currently secures a risk of 0.63%. Please verify MFS Intermediate Income maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if MFS Intermediate Income will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MFS Intermediate Income are ranked lower than 4 (%) 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
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return (0.37) | Year To Date Return 1.5 | Ten Year Return (44.33) | All Time Return (73.00) |
Forward Dividend Yield 0.0891 | Payout Ratio | Forward Dividend Rate 0.24 | Dividend Date 2019-02-28 | Ex Dividend Date 2025-02-18 |
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| Begin Period Cash Flow | 2.6 M |
MFS |
MFS Intermediate Relative Risk vs. Return Landscape
If you would invest 265.00 in MFS Intermediate Income on November 18, 2024 and sell it today you would earn a total of 5.00 from holding MFS Intermediate Income or generate 1.89% return on investment over 90 days. MFS Intermediate Income is generating 0.0326% of daily returns assuming volatility of 0.6338% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Intermediate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFS Intermediate Income, and traders can use it to determine the average amount a MFS Intermediate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MIN |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average MFS Intermediate is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MFS Intermediate by adding it to a well-diversified portfolio.
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 | 0.0853 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 2.17 % | ||||
| Operating Margin | 0.82 % | ||||
| 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 | 24.44 X | ||||
| Revenue | 27.88 M | ||||
| Gross Profit | 12.57 M | ||||
| EBITDA | 9.65 M | ||||
| Net Income | 27.31 M | ||||
| Cash And Equivalents | 1.89 K | ||||
| Total Debt | 1.2 M | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 2.81 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 307.25 M | ||||
| Total Asset | 320.82 M | ||||
| Retained Earnings | (25.34 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.10 | 0.10 |
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.| Latest headline from fool.com.au: 6 popular ASX 200 mining shares reporting next week |
- 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 0.243 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
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.