Mfs High Yield Stock Analysis

MFS Stock Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. MFS High Yield has Price/Earnings (P/E) ratio of 177.78. The entity last dividend was issued on the 20th of January 2026. MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States. Colonial Muni is traded on New York Stock Exchange in the United States. For more info on MFS High Yield please contact the company at 617 954 5000 or go to https://www.mfs.com/en-us/individual-investor/prod.

MFS High Yield Investment Alerts

MFS Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 89.99 M.

MFS Profitablity

Management Efficiency

MFS High Yield has Return on Asset of 0.0255 % which means that on every $100 spent on assets, it made $0.0255 of profit. This is way below average. MFS High's management efficiency ratios could be used to measure how well MFS High manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.03 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.0001). Total Current Liabilities is likely to gain to about 12.8 M in 2026. Non Current Liabilities Total is likely to gain to about 56.6 M in 2026

Technical Drivers

As of the 1st of February, MFS High secures the Market Risk Adjusted Performance of 6.03, mean deviation of 0.3855, and Risk Adjusted Performance of 0.0402. MFS High Yield technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

MFS High Yield Price Movement Analysis

MFS High Yield Insider Trading Activities

MFS High Outstanding Bonds

MFS High Predictive Daily Indicators

MFS High Forecast Models

MFS High's time-series forecasting models are one of many MFS High's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MFS High's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MFS High Bond Ratings

MFS High Yield financial ratings play a critical role in determining how much MFS High have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MFS High's borrowing costs.

MFS High Yield Debt to Cash Allocation

MFS High Yield has 51 M in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. MFS High Yield has a current ratio of 1.98, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable MFS to fund expansion initiatives and generate superior returns.

MFS High Total Assets Over Time

MFS High Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MFS High uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MFS High Debt Ratio

28.0

It appears most of the MFS High's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MFS High's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MFS High, which in turn will lower the firm's financial flexibility.

MFS High Corporate Bonds Issued

MFS Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how MFS High prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MFS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MFS High. By using and applying MFS Stock analysis, traders can create a robust methodology for identifying MFS entry and exit points for their positions.

When running MFS High's price analysis, check to measure MFS High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.