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.
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 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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.9M) | (17.4M) | 6.3M | 64.5K | 74.1K | 77.8K | |
| Dividends Paid | 7.7M | 6.4M | 5.0M | 5.7M | 5.1M | 7.4M | |
| Total Cash From Operating Activities | 7.9M | 17.4M | 10.0M | 5.6M | 6.4M | 5.7M | |
| Net Income | 12.6M | (34.3M) | 2.5M | 16.4M | 18.8M | 19.8M | |
| Total Cash From Financing Activities | (7.9M) | (17.4M) | (10.0M) | (5.5M) | (6.4M) | (6.7M) | |
| Free Cash Flow | 7.9M | 17.4M | 10.0M | 5.6M | 6.4M | 10.4M | |
| Change In Working Capital | 224.0K | 127.4K | 355.0K | 16.0K | 18.5K | 17.5K | |
| Other Cashflows From Financing Activities | 97.3M | 681.0 | (5.0M) | (12.3M) | (14.1M) | (13.4M) | |
| Other Non Cash Items | (4.9M) | 51.5M | 7.1M | (10.8M) | (12.4M) | (11.8M) | |
| Change To Account Receivables | 226.5K | 257.0K | 49.7K | (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 Flow | 4.8M | 7.9M | 6.3M | 64.5K | 74.1K | 70.4K | |
| Change To Netincome | (8.2M) | 6.4M | (5.0M) | 51.5M | 59.2M | 62.1M | |
| Begin Period Cash Flow | 1.3M | 4.8M | 7.9M | 6.3M | 7.2M | 7.6M |
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 Jones | 0.06 | |
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 |
| Fundamentals | MFS High | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0252 | -0.14 |
| Profit Margin | 1.61 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 185.47 M | 16.62 B |
| Shares Outstanding | 31.53 M | 571.82 M |
| Shares Owned By Institutions | 42.33 % | 39.21 % |
| Number Of Shares Shorted | 77.45 K | 4.71 M |
| Price To Earning | 142.00 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 11.46 X | 11.42 X |
| Revenue | 16.29 M | 9.43 B |
| Gross Profit | 10.15 M | 27.38 B |
| EBITDA | 2.45 M | 3.9 B |
| Net Income | 16.37 M | 570.98 M |
| Cash And Equivalents | 7.42 K | 2.7 B |
| Total Debt | 82.25 M | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 2.02 X | 2.16 X |
| Book Value Per Share | 4.34 X | 1.93 K |
| Cash Flow From Operations | 5.6 M | 971.22 M |
| Short Ratio | 0.44 X | 4.00 X |
| Earnings Per Share | 0.52 X | 3.12 X |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 116.33 M | 19.03 B |
| Total Asset | 219.22 M | 29.47 B |
| Retained Earnings | (16.88 M) | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.31 % | |
| Net Asset | 219.22 M | |
| Last Dividend Paid | 0.18 |
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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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 | 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.