Mfs High Income Stock Performance
| CXE Stock | USD 3.69 0.04 1.07% |
The company secures a Beta (Market Risk) of 0.0606, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFS High's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS High is expected to be smaller as well. At this point, MFS High Income has a negative expected return of -0.006%. Please make sure to verify MFS High's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if MFS High Income performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MFS High Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MFS High is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.94) | Five Day Return (2.38) | Ten Year Return (24.23) | All Time Return (63.10) |
Forward Dividend Yield 0.0512 | Payout Ratio | Forward Dividend Rate 0.19 | Dividend Date 2019-02-28 | Ex Dividend Date 2025-03-18 |
1 | Insider Trading | 12/31/2024 |
2 | Best Mutual Funds in India in 2024 - Groww | 01/22/2025 |
3 | MFS Intermediate Income Trust Declares 0.02 Monthly Dividend - MarketBeat | 02/05/2025 |
4 | WMG Financial Advisors LLC Trims Holdings in MFS High Income Municipal Trust | 03/04/2025 |
5 | MFS Intermediate Income Trust Shares Cross Above Fifty Day Moving Average - Heres What Happened - MarketBeat | 03/13/2025 |
| Begin Period Cash Flow | 6.3 M |
MFS |
MFS High Relative Risk vs. Return Landscape
If you would invest 371.00 in MFS High Income on December 17, 2024 and sell it today you would lose (2.00) from holding MFS High Income or give up 0.54% of portfolio value over 90 days. MFS High Income is generating negative expected returns assuming volatility of 0.7682% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than MFS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MFS High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS High's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFS High Income, and traders can use it to determine the average amount a MFS High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0078
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CXE |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MFS High is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MFS High by adding MFS High to a well-diversified portfolio.
MFS High Fundamentals Growth
MFS Stock prices reflect investors' perceptions of the future prospects and financial health of MFS High, and MFS High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MFS Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | 1.61 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 185.47 M | ||||
| Shares Outstanding | 31.53 M | ||||
| Price To Earning | 142.00 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 11.46 X | ||||
| Revenue | 16.29 M | ||||
| Gross Profit | 10.15 M | ||||
| EBITDA | 2.45 M | ||||
| Net Income | 16.37 M | ||||
| Cash And Equivalents | 7.42 K | ||||
| Total Debt | 82.25 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 4.34 X | ||||
| Cash Flow From Operations | 5.6 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 116.33 M | ||||
| Total Asset | 219.22 M | ||||
| Retained Earnings | (16.88 M) | ||||
About MFS High Performance
By analyzing MFS High's fundamental ratios, stakeholders can gain valuable insights into MFS High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MFS High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MFS High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about MFS High Income performance evaluation
Checking the ongoing alerts about MFS High for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFS High Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing MFS High's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MFS High's stock is overvalued or undervalued compared to its peers.
- Examining MFS High's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MFS High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFS High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFS High's stock. These opinions can provide insight into MFS High's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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