Mfs High Yield Stock Cash Position Weight

CMU Stock  USD 3.56  0.03  0.85%   
MFS High Yield fundamentals help investors to digest information that contributes to MFS High's financial success or failures. It also enables traders to predict the movement of MFS Stock. The fundamental analysis module provides a way to measure MFS High's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MFS High stock.
  
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MFS High Yield Company Cash Position Weight Analysis

MFS High's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

 = 

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

MFS Cash Position Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for MFS High is extremely important. It helps to project a fair market value of MFS Stock properly, considering its historical fundamentals such as Cash Position Weight. Since MFS High's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MFS High's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MFS High's interrelated accounts and indicators.
0.860.810.050.140.06-0.350.071.00.9-0.7-0.71-0.260.750.50.690.490.8
0.860.99-0.120.150.14-0.46-0.10.870.58-0.51-0.52-0.280.630.240.560.230.5
0.810.99-0.150.160.14-0.47-0.130.820.5-0.48-0.49-0.270.590.220.530.210.44
0.05-0.12-0.150.20.77-0.52-0.60.050.180.20.250.56-0.560.13-0.560.140.03
0.140.150.160.20.5-0.33-0.070.13-0.020.020.070.47-0.09-0.04-0.13-0.04-0.09
0.060.140.140.770.5-0.68-0.610.06-0.040.290.320.63-0.54-0.16-0.6-0.16-0.21
-0.35-0.46-0.47-0.52-0.33-0.680.42-0.35-0.160.03-0.01-0.640.170.00.240.00.04
0.07-0.1-0.13-0.6-0.07-0.610.420.060.13-0.3-0.28-0.330.52-0.060.44-0.070.12
1.00.870.820.050.130.06-0.350.060.9-0.7-0.71-0.260.750.50.690.490.8
0.90.580.50.18-0.02-0.04-0.160.130.9-0.75-0.75-0.230.70.670.660.660.93
-0.7-0.51-0.480.20.020.290.03-0.3-0.7-0.750.960.34-0.78-0.77-0.78-0.77-0.84
-0.71-0.52-0.490.250.070.32-0.01-0.28-0.71-0.750.960.36-0.82-0.71-0.83-0.7-0.83
-0.26-0.28-0.270.560.470.63-0.64-0.33-0.26-0.230.340.36-0.58-0.15-0.6-0.14-0.38
0.750.630.59-0.56-0.09-0.540.170.520.750.7-0.78-0.82-0.580.50.980.490.76
0.50.240.220.13-0.04-0.160.0-0.060.50.67-0.77-0.71-0.150.50.591.00.86
0.690.560.53-0.56-0.13-0.60.240.440.690.66-0.78-0.83-0.60.980.590.580.77
0.490.230.210.14-0.04-0.160.0-0.070.490.66-0.77-0.7-0.140.491.00.580.85
0.80.50.440.03-0.09-0.210.040.120.80.93-0.84-0.83-0.380.760.860.770.85
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition

In accordance with the recently published financial statements, MFS High Yield has 0.0% in Cash Position Weight. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

MFS High Current Valuation Drivers

We derive many important indicators used in calculating different scores of MFS High from analyzing MFS High's financial statements. These drivers represent accounts that assess MFS High's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MFS High's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap134.0M122.4M128.6M80.8M72.7M87.5M
Enterprise Value209.0M197.4M203.4M140.8M161.9M199.7M

MFS Fundamentals

About MFS High Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MFS High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS High Yield based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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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.