Mfs High Income Stock Analysis

MFS Stock Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. MFS High Income has Price/Earnings (P/E) ratio of 142.0. The entity last dividend was issued on the 20th of January 2026. MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States. Colonial High is traded on New York Stock Exchange in the United States. For more info on MFS High Income please contact the company at 617 954 5000 or go to https://www.mfs.com/en-us/individual-investor/prod.

MFS High Income Investment Alerts

MFS Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 117.91 M.

MFS Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.87 %, which entails that for every 100 dollars of revenue, it generated $0.87 of operating income.

Management Efficiency

MFS High Income has Return on Asset of 0.0256 % which means that on every $100 spent on assets, it made $0.0256 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. At present, MFS High's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, MFS High's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4 M, whereas Total Current Assets are forecasted to decline to about 55.1 K.

Technical Drivers

As of the 28th of January, MFS High secures the Mean Deviation of 0.389, risk adjusted performance of 0.0386, and Market Risk Adjusted Performance of 0.4021. MFS High Income 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. Please verify MFS High Income variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if MFS High Income is priced more or less accurately, providing market reflects its recent price of 3.74 per share. Given that MFS High Income has jensen alpha of 0.0164, we recommend you to check MFS High's last-minute market performance to make sure the company can sustain itself at some point in the future.

MFS High Income Price Movement Analysis

MFS High Income 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 Income Debt to Cash Allocation

MFS High Income has 69.2 M in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. MFS High Income has a current ratio of 1.98, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for MFS to invest in growth at high rates of return.

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

29.0

It looks as if 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.