Mfs Investment Grade Stock Short Ratio
| CXH Stock | USD 8.21 0.10 1.23% |
MFS Investment Grade fundamentals help investors to digest information that contributes to MFS Investment'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 Investment'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 Investment stock.
MFS | Short Ratio |
MFS Investment Grade Company Short Ratio Analysis
MFS Investment's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current MFS Investment Short Ratio | 3.38 X |
Most of MFS Investment's fundamental indicators, such as Short Ratio, 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 Investment Grade is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MFS Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for MFS Investment is extremely important. It helps to project a fair market value of MFS Stock properly, considering its historical fundamentals such as Short Ratio. Since MFS Investment'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 Investment'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 Investment's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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MFS Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, MFS Investment Grade has a Short Ratio of 3.38 times. This is 47.43% lower than that of the Capital Markets sector and 39.43% lower than that of the Financials industry. The short ratio for all United States stocks is 15.5% higher than that of the company.
MFS Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS Investment's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS Investment could also be used in its relative valuation, which is a method of valuing MFS Investment by comparing valuation metrics of similar companies.MFS Investment is currently under evaluation in short ratio category among its peers.
MFS Fundamentals
| Return On Equity | 0.0216 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 111.25 M | ||||
| Shares Outstanding | 8.2 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 37.47 % | ||||
| Number Of Shares Shorted | 53.09 K | ||||
| Price To Earning | 14.99 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 12.37 X | ||||
| Revenue | 1.86 M | ||||
| Gross Profit | 5.1 M | ||||
| EBITDA | 1.57 M | ||||
| Net Income | 1.57 M | ||||
| Cash And Equivalents | 1.98 K | ||||
| Total Debt | 43.77 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 8.46 X | ||||
| Cash Flow From Operations | 11.84 M | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 66.46 M | ||||
| Total Asset | 114.47 M | ||||
| Retained Earnings | (9.58 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.75 % | ||||
| Net Asset | 114.47 M | ||||
| Last Dividend Paid | 0.28 |
About MFS Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Investment Grade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Investment Grade 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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When determining whether MFS Investment Grade offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFS Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfs Investment Grade Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfs Investment Grade Stock:Check out MFS Investment Piotroski F Score and MFS Investment Altman Z Score analysis. 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 Investment. 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 Investment 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 0.118 | Dividend Share 0.279 | Earnings Share 0.26 | Revenue Per Share 0.655 | Quarterly Revenue Growth (0.05) |
The market value of MFS Investment Grade 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is MFS Investment'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 Investment's market value can be influenced by many factors that don't directly affect MFS Investment'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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Investment'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.