MFS High Current Valuation vs. Net Income
Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS High. Projected growth potential of MFS fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS High data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Dividend Share 0.205 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
The market value of MFS High 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 High's value that differs from its market value or its book value, called intrinsic value, which is MFS High's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MFS High's market value can be influenced by many factors that don't directly affect MFS High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between MFS High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding MFS High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, MFS High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MFS High Income Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MFS High's current stock value. Our valuation model uses many indicators to compare MFS High value to that of its competitors to determine the firm's financial worth. MFS High Income is rated third in current valuation category among its peers. It also is rated third in net income category among its peers . The ratio of Current Valuation to Net Income for MFS High Income is about 2,367 . At present, MFS High's Net Income is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value MFS High by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MFS Current Valuation vs. Competition
MFS High Income is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 1.3 Billion. MFS High retains roughly 179.16 Million in current valuation claiming about 14% of equities under Financials industry.
MFS Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
MFS High |
| = | 179.16 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MFS High |
| = | 75.69 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
MFS Net Income Comparison
MFS High is currently under evaluation in net income category among its peers.
MFS High Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MFS High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MFS High will eventually generate negative long term returns. The profitability progress is the general direction of MFS High's change in net profit over the period of time. It can combine multiple indicators of MFS High, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 2.9 M | 2.8 M | |
| Net Income From Continuing Ops | 87 K | 82.7 K | |
| Income Before Tax | 68.1 K | 64.7 K | |
| Total Other Income Expense Net | -3.6 M | -3.8 M | |
| Net Loss | -30.8 M | -29.3 M | |
| Net Income | 68.1 K | 64.7 K | |
| Income Tax Expense | 5.6 M | 4.9 M | |
| Interest Income | 11.7 M | 8.5 M | |
| Net Interest Income | 6.3 M | 7 M | |
| Change To Netincome | 59.2 M | 62.1 M | |
| Income Quality | 70.99 | 74.54 | |
| Net Income Per E B T | 0.90 | 0.87 |
MFS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MFS High. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MFS High position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MFS High's important profitability drivers and their relationship over time.
MFS High Earnings per Share Projection vs Actual
Use MFS High in pair-trading
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 High 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 High will appreciate offsetting losses from the drop in the long position's value.MFS High Pair Trading
MFS High Income Pair Trading Analysis
The ability to find closely correlated positions to MFS High 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 High 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 High - 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 High Income to buy it.
The correlation of MFS High 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 High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS High 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 High 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.Use Investing Themes to Complement your MFS High position
In addition to having MFS High in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project MFS High's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MFS High Income at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MFS High's income statement, its balance sheet, and the statement of cash flows.