Mfs High Yield Stock Five Year Return
| CMU Stock | USD 3.63 0.04 1.11% |
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.
MFS | Five Year Return |
MFS High Yield Company Five Year Return Analysis
MFS High's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current MFS High Five Year Return | 5.25 % |
Most of MFS High's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MFS High Yield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MFS Five Year Return 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 Five Year Return. 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.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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MFS Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, MFS High Yield has a Five Year Return of 5.25%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
MFS Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS High's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS High could also be used in its relative valuation, which is a method of valuing MFS High by comparing valuation metrics of similar companies.MFS High is currently under evaluation in five year return category among its peers.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 134.0M | 122.4M | 128.6M | 80.8M | 72.7M | 87.5M | |
| Enterprise Value | 209.0M | 197.4M | 203.4M | 140.8M | 161.9M | 199.7M |
MFS Fundamentals
| Return On Equity | 0.038 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 152.08 M | |||
| Shares Outstanding | 25.49 M | |||
| Shares Owned By Institutions | 39.42 % | |||
| Number Of Shares Shorted | 29.27 K | |||
| Price To Earning | 177.78 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 11.91 X | |||
| Revenue | 1.64 M | |||
| Gross Profit | 7.74 M | |||
| EBITDA | 1.27 M | |||
| Net Income | 1.27 M | |||
| Cash And Equivalents | 4.95 K | |||
| Total Debt | 59.97 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 3.73 X | |||
| Cash Flow From Operations | 23.14 M | |||
| Short Ratio | 0.58 X | |||
| Earnings Per Share | 0.18 X | |||
| Beta | 0.59 | |||
| Market Capitalization | 92.41 M | |||
| Total Asset | 155.01 M | |||
| Retained Earnings | (22.15 M) | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.25 % | |||
| Net Asset | 155.01 M | |||
| Last Dividend Paid | 0.14 |
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.
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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.