Mfs High Yield Stock Buy Hold or Sell Recommendation
| CMU Stock | USD 3.61 0.02 0.56% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MFS High Yield is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MFS High Yield given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MFS High Yield, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MFS High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as MFS and provide practical buy, sell, or hold advice based on investors' constraints. MFS High Yield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
MFS |
Execute MFS High Buy or Sell Advice
The MFS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MFS High Yield. Macroaxis does not own or have any residual interests in MFS High Yield or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MFS High's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
MFS High Trading Alerts and Improvement Suggestions
| Latest headline from seekingalpha.com: MFS High Yield Municipal Trust declares 0.0145 dividend |
MFS High Returns Distribution Density
The distribution of MFS High's historical returns is an attempt to chart the uncertainty of MFS High's future price movements. The chart of the probability distribution of MFS High daily returns describes the distribution of returns around its average expected value. We use MFS High Yield price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MFS High returns is essential to provide solid investment advice for MFS High.
| Mean Return | 0.04 | Value At Risk | -0.86 | Potential Upside | 0.87 | Standard Deviation | 0.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MFS High historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MFS High Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (6.0M) | (10.0M) | 17.6M | 42.6K | 49.0K | 51.5K | |
| Dividends Paid | 5.9M | 5.0M | (3.8M) | (4.1M) | (3.7M) | (3.5M) | |
| Total Cash From Operating Activities | 6.0M | 10.0M | 23.1M | 4.0M | 4.6M | 5.1M | |
| Net Income | 10.2M | (27.8M) | 1.3M | 12.5M | 11.3M | 11.8M | |
| Total Cash From Financing Activities | (6.0M) | (10.0M) | (23.1M) | (3.9M) | (3.5M) | (3.7M) | |
| Free Cash Flow | 6.0M | 10.0M | 23.1M | 4.0M | 4.6M | 9.0M | |
| Change In Working Capital | 180.0K | 71.4K | 405.6K | 58.6K | 67.4K | 63.1K | |
| Other Cashflows From Financing Activities | 74.8M | 558.0 | (10.0M) | (9M) | (10.4M) | (9.8M) | |
| Other Non Cash Items | (4.3M) | 37.7M | 21.4M | (8.6M) | (9.9M) | (9.4M) | |
| Change To Account Receivables | 176.0K | 181.5K | 178.0K | (15.4K) | (17.7K) | (16.9K) | |
| End Period Cash Flow | 768.9K | 3.7M | 17.6M | 42.6K | 49.0K | 46.6K | |
| Change To Operating Activities | (68.9K) | (51.5K) | 3.9K | (110.1K) | (99.1K) | (94.2K) | |
| Change To Netincome | (6.8M) | 5.2M | (4.4M) | 37.7M | 43.3M | 45.5M |
MFS High Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MFS High or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MFS High's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MFS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.07 |
MFS High Volatility Alert
MFS High Yield exhibits relatively low volatility with skewness of -0.34 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFS High's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MFS High's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MFS High Fundamentals Vs Peers
Comparing MFS High's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MFS High's direct or indirect competition across all of the common fundamentals between MFS High and the related equities. This way, we can detect undervalued stocks with similar characteristics as MFS High or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MFS High's fundamental indicators could also be used in its relative valuation, which is a method of valuing MFS High by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MFS High to competition |
| Fundamentals | MFS High | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0252 | -0.14 |
| Profit Margin | 1.67 % | (1.27) % |
| Operating Margin | 0.86 % | (5.51) % |
| Current Valuation | 142.99 M | 16.62 B |
| Shares Outstanding | 25.49 M | 571.82 M |
| Shares Owned By Insiders | 0.18 % | 10.09 % |
| Shares Owned By Institutions | 49.24 % | 39.21 % |
| Number Of Shares Shorted | 290.28 K | 4.71 M |
| Price To Earning | 177.78 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 12.27 X | 11.42 X |
| Revenue | 12.61 M | 9.43 B |
| Gross Profit | 7.51 M | 27.38 B |
| EBITDA | 1.27 M | 3.9 B |
| Net Income | 12.51 M | 570.98 M |
| Cash And Equivalents | 4.95 K | 2.7 B |
| Total Debt | 60.79 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 2.02 X | 2.16 X |
| Book Value Per Share | 3.98 X | 1.93 K |
| Cash Flow From Operations | 3.99 M | 971.22 M |
| Short Ratio | 4.62 X | 4.00 X |
| Earnings Per Share | 0.49 X | 3.12 X |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 92.03 M | 19.03 B |
| Total Asset | 162.18 M | 29.47 B |
| Retained Earnings | (13.71 M) | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.25 % | |
| Net Asset | 162.18 M | |
| Last Dividend Paid | 0.16 |
Note: Insider Trading [view details]
MFS High Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MFS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MFS High Buy or Sell Advice
When is the right time to buy or sell MFS High Yield? Buying financial instruments such as MFS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for MFS Stock Analysis
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.