Mfs High Income Stock Buy Hold or Sell Recommendation

CXE Stock  USD 3.69  0.04  1.07%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MFS High Income is 'Hold'. Macroaxis provides MFS High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFS High positions.
  
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 Income. 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.

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 Income. Macroaxis does not own or have any residual interests in MFS High Income 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

Execute Advice
Sell MFS HighBuy MFS High
Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon MFS High Income has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.04), Total Risk Alpha of 0.0467 and Treynor Ratio of (0.85)
We provide investment recommendation to complement the last-minute expert consensus on MFS High Income. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now. To make sure MFS High Income is not overpriced, please verify all MFS High Income fundamentals, including its revenue, book value per share, annual yield, as well as the relationship between the cash and equivalents and beta . Given that MFS High Income has a number of shares shorted of 77.45 K, we recommend you to check MFS High market performance and probability of bankruptcy to ensure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.

MFS High Trading Alerts and Improvement Suggestions

MFS High Income generated a negative expected return over the last 90 days
Latest headline from news.google.com: MFS Intermediate Income Trust Shares Cross Above Fifty Day Moving Average - Heres What Happened - MarketBeat

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 Income 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
-1.33
Potential Upside
0.82
Standard Deviation
0.78
   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

202020212022202320242025 (projected)
Change In Cash(7.9M)(17.4M)6.3M64.5K74.1K77.8K
Dividends Paid7.7M6.4M5.0M5.7M5.1M7.4M
Total Cash From Operating Activities7.9M17.4M10.0M5.6M6.4M5.7M
Net Income12.6M(34.3M)2.5M16.4M18.8M19.8M
Total Cash From Financing Activities(7.9M)(17.4M)(10.0M)(5.5M)(6.4M)(6.7M)
Free Cash Flow7.9M17.4M10.0M5.6M6.4M10.4M
Change In Working Capital224.0K127.4K355.0K16.0K18.5K17.5K
Other Cashflows From Financing Activities97.3M681.0(5.0M)(12.3M)(14.1M)(13.4M)
Other Non Cash Items(4.9M)51.5M7.1M(10.8M)(12.4M)(11.8M)
Change To Account Receivables226.5K257.0K49.7K(79.5K)(91.4K)(86.9K)
Change To Operating Activities(93.1K)(69.7K)(2.6K)(129.7K)(116.7K)(110.9K)
End Period Cash Flow4.8M7.9M6.3M64.5K74.1K70.4K
Change To Netincome(8.2M)6.4M(5.0M)51.5M59.2M62.1M
Begin Period Cash Flow1.3M4.8M7.9M6.3M7.2M7.6M

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
-0.04
β
Beta against Dow Jones0.06
σ
Overall volatility
0.79
Ir
Information ratio 0.07

MFS High Volatility Alert

MFS High Income exhibits very low volatility with skewness of 0.45 and kurtosis of 1.42. 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
FundamentalsMFS HighPeer Average
Return On Equity0.12-0.31
Return On Asset0.0252-0.14
Profit Margin1.61 %(1.27) %
Operating Margin0.85 %(5.51) %
Current Valuation185.47 M16.62 B
Shares Outstanding31.53 M571.82 M
Shares Owned By Institutions42.33 %39.21 %
Number Of Shares Shorted77.45 K4.71 M
Price To Earning142.00 X28.72 X
Price To Book0.86 X9.51 X
Price To Sales11.46 X11.42 X
Revenue16.29 M9.43 B
Gross Profit10.15 M27.38 B
EBITDA2.45 M3.9 B
Net Income16.37 M570.98 M
Cash And Equivalents7.42 K2.7 B
Total Debt82.25 M5.32 B
Debt To Equity0.68 %48.70 %
Current Ratio2.02 X2.16 X
Book Value Per Share4.34 X1.93 K
Cash Flow From Operations5.6 M971.22 M
Short Ratio0.44 X4.00 X
Earnings Per Share0.52 X3.12 X
Beta0.69-0.15
Market Capitalization116.33 M19.03 B
Total Asset219.22 M29.47 B
Retained Earnings(16.88 M)9.33 B
Annual Yield0.05 %
Five Year Return5.31 %
Net Asset219.22 M
Last Dividend Paid0.18
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 Income? 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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In addition to having MFS High in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Broad Debt ETFs Theme
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When determining whether MFS High Income is a strong investment it is important to analyze MFS High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MFS High's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:
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.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS High. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS High listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
22.075
Dividend Share
0.18
Earnings Share
0.52
Revenue Per Share
0.322
Quarterly Revenue Growth
0.013
The market value of MFS High Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS High's value that differs from its market value or its book value, called intrinsic value, which is MFS High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS High's market value can be influenced by many factors that don't directly affect MFS High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS High's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.