Mfs Investment Grade Stock Analysis

CXH Stock  USD 8.02  0.01  0.12%   
MFS Investment Grade is fairly valued with Real Value of 7.96 and Hype Value of 8.03. The main objective of MFS Investment stock analysis is to determine its intrinsic value, which is an estimate of what MFS Investment Grade is worth, separate from its market price. There are two main types of MFS Investment's stock analysis: fundamental analysis and technical analysis.
The MFS Investment stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MFS Investment's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS Investment Grade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

MFS Stock Analysis Notes

About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. MFS Investment Grade last dividend was issued on the 14th of January 11927. MFS Investment Grade Municipal is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS Investment Grade Municipal Trust was founded in May 16, 1989 and is domiciled in United States. Colonial Investment is traded on New York Stock Exchange in the United States. For more info on MFS Investment Grade please contact the company at 617 954 5000 or go to https://www.mfs.com/en-us/individual-investor/prod.

MFS Investment Quarterly Total Revenue

2.62 Million

MFS Investment Grade Investment Alerts

Latest headline from MacroaxisInsider: Insider Trading

MFS Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 65.84 M.

MFS Profitablity

The company has Net Profit Margin of 0.29 %, 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 0.84 %, which entails that for every 100 dollars of revenue, it generated $0.84 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed(0.18)(0.17)
Return On Assets 0.07  0.07 
Return On Equity 0.11  0.12 

Management Efficiency

MFS Investment Grade has Return on Asset of 0.0225 % which means that on every $100 spent on assets, it made $0.0225 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0216 %, implying that it generated $0.0216 on every 100 dollars invested. MFS Investment's management efficiency ratios could be used to measure how well MFS Investment manages its routine affairs as well as how well it operates its assets and liabilities. As of now, MFS Investment's Return On Tangible Assets are decreasing as compared to previous years. The MFS Investment's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is forecasted to increase to (0.17). As of now, MFS Investment's Non Current Assets Total are decreasing as compared to previous years. The MFS Investment's current Return On Tangible Assets is estimated to increase to 0.07, while Total Current Assets are projected to decrease to under 26.9 K.
Last ReportedProjected for Next Year
Book Value Per Share 10.26  9.75 
Tangible Book Value Per Share 10.26  9.75 
Enterprise Value Over EBITDA(170.95)(162.40)
Price Book Value Ratio 0.83  0.68 
Enterprise Value Multiple(170.95)(162.40)
Price Fair Value 0.83  0.68 
Enterprise Value78.1 M138.9 M
The management strategies employed by MFS Investment's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield
0.0389
Operating Margin
0.8428
Profit Margin
0.2947
Forward Dividend Yield
0.0389
Beta
0.591

Technical Drivers

As of the 30th of January, MFS Investment secures the Mean Deviation of 0.426, risk adjusted performance of 0.0034, and Market Risk Adjusted Performance of (0.28). MFS Investment Grade 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 Investment Grade Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MFS Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MFS Investment Grade. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MFS Investment Grade Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MFS Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on MFS Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MFS Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Marston Joshua P. few days ago
Insider Trading
 
Gomez-bravo Pilar over three weeks ago
Insider Trading
 
Jpmorgan Chase Bank, N.a. over a month ago
Disposition of tradable shares by Jpmorgan Chase Bank, N.a. of MFS Investment at 100368.716 subject to Rule 16b-3
 
Clarence Otis over two months ago
Insider Trading
 
Frank Tarantino over two months ago
Insider Trading
 
Morgan Stanley over three months ago
Disposition of 200 shares by Morgan Stanley of MFS Investment at 9.89 subject to Rule 16b-3
 
John Kavanaugh over three months ago
Insider Trading
 
Saba Capital Management, L.p. over three months ago
Discretionary transaction by Saba Capital Management, L.p. of tradable shares of MFS Investment subject to Rule 16b-3
 
Jpmorgan Chase Bank, N.a. over three months ago
Disposition of 372 shares by Jpmorgan Chase Bank, N.a. of MFS Investment subject to Rule 16b-3
 
Jpmorgan Chase Bank, N.a. over three months ago
Disposition of tradable shares by Jpmorgan Chase Bank, N.a. of MFS Investment at 100368.716 subject to Rule 16b-3
 
Deacon Timothy over six months ago
Insider Trading
 
James Kilman over six months ago
Insider Trading

MFS Investment Outstanding Bonds

MFS Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MFS Investment Grade uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MFS bonds can be classified according to their maturity, which is the date when MFS Investment Grade has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MFS Investment Predictive Daily Indicators

MFS Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MFS Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MFS Investment Corporate Filings

27th of January 2025
Other Reports
ViewVerify
24th of January 2025
Other Reports
ViewVerify
F4
23rd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
8th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
3rd of January 2025
Other Reports
ViewVerify
28th of October 2024
Other Reports
ViewVerify
25th of October 2024
Other Reports
ViewVerify
13A
1st of October 2024
An amended filing to the original Schedule 13G
ViewVerify

MFS Investment Forecast Models

MFS Investment's time-series forecasting models are one of many MFS Investment'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 Investment'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.

About MFS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MFS Investment 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 Investment. By using and applying MFS Stock analysis, traders can create a robust methodology for identifying MFS entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.14  0.95 
Operating Profit Margin(2.90)(2.76)
Net Profit Margin 1.14  0.95 
Gross Profit Margin 0.78  0.65 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MFS Investment to your portfolios without increasing risk or reducing expected return.

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