Mfs Intermediate Financial Statements From 2010 to 2025
| CIF Fund | USD 1.71 0.01 0.59% |
Market Capitalization 45.6 M |
Check Mfs Intermediate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mfs Intermediate's main balance sheet or income statement drivers, such as , as well as many indicators such as . Mfs financial statements analysis is a perfect complement when working with Mfs Intermediate Valuation or Volatility modules.
Mfs |
Mfs Intermediate High Fund Beta Analysis
Mfs Intermediate's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mfs Intermediate Beta | 0.77 |
Most of Mfs Intermediate's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mfs Intermediate High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mfs Intermediate High has a Beta of 0.77. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Mfs Intermediate High Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Intermediate's current stock value. Our valuation model uses many indicators to compare Mfs Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Intermediate competition to find correlations between indicators driving Mfs Intermediate's intrinsic value. More Info.Mfs Intermediate High is second largest fund in price to earning among similar funds. It is fourth largest fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mfs Intermediate High is roughly 19.68 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mfs Intermediate 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.About Mfs Intermediate Financial Statements
Mfs Intermediate stakeholders use historical fundamental indicators, such as Mfs Intermediate's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mfs Intermediate investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mfs Intermediate's assets and liabilities are reflected in the revenues and expenses on Mfs Intermediate's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mfs Intermediate High. Please read more on our technical analysis and fundamental analysis pages.
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2 percent Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.
Currently Active Assets on Macroaxis
Other Information on Investing in Mfs Fund
Mfs Intermediate financial ratios help investors to determine whether Mfs Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Intermediate security.
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