Mfs Intermediate Income Stock Price To Earnings To Growth
| MIN Stock | USD 2.70 0.01 0.37% |
MFS Intermediate Income fundamentals help investors to digest information that contributes to MFS Intermediate'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 Intermediate'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 Intermediate stock.
MFS | Price To Earnings To Growth |
MFS Intermediate Income Company Price To Earnings To Growth Analysis
MFS Intermediate's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
MFS Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for MFS Intermediate is extremely important. It helps to project a fair market value of MFS Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since MFS Intermediate'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 Intermediate'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 Intermediate's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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MFS Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, MFS Intermediate Income has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
MFS Intermediate Current Valuation Drivers
We derive many important indicators used in calculating different scores of MFS Intermediate from analyzing MFS Intermediate's financial statements. These drivers represent accounts that assess MFS Intermediate's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MFS Intermediate's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 419.9M | 316.0M | 294.2M | 310.7M | 357.3M | 520.3M | |
| Enterprise Value | 416.7M | 313.3M | 294.2M | 310.7M | 357.3M | 517.5M |
MFS Fundamentals
| Return On Equity | 0.0853 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 2.17 % | ||||
| Operating Margin | 0.82 % | ||||
| Current Valuation | 300.64 M | ||||
| Shares Outstanding | 113.8 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 52.73 % | ||||
| Number Of Shares Shorted | 392.76 K | ||||
| Price To Earning | 11.80 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 24.44 X | ||||
| Revenue | 27.88 M | ||||
| Gross Profit | 12.57 M | ||||
| EBITDA | 9.65 M | ||||
| Net Income | 27.31 M | ||||
| Cash And Equivalents | 1.89 K | ||||
| Total Debt | 1.2 M | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 2.81 X | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Target Price | 2.4 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 307.25 M | ||||
| Total Asset | 320.82 M | ||||
| Retained Earnings | (25.34 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.37 % | ||||
| Net Asset | 320.82 M | ||||
| Last Dividend Paid | 0.24 |
About MFS Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Intermediate Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Intermediate Income 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.
Pair Trading with MFS Intermediate
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MFS Intermediate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MFS Intermediate will appreciate offsetting losses from the drop in the long position's value.Moving together with MFS Stock
Moving against MFS Stock
| 0.62 | PYPL | PayPal Holdings | PairCorr |
| 0.59 | AMG | Affiliated Managers | PairCorr |
| 0.41 | FHI | Federated Investors | PairCorr |
| 0.39 | AMTD | AMTD IDEA Group | PairCorr |
| 0.37 | DHIL | Diamond Hill Investment | PairCorr |
The ability to find closely correlated positions to MFS Intermediate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFS Intermediate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MFS Intermediate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MFS Intermediate Income to buy it.
The correlation of MFS Intermediate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MFS Intermediate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Intermediate Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MFS Intermediate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out MFS Intermediate Piotroski F Score and MFS Intermediate Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 Intermediate. 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 Intermediate 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 (0.31) | Dividend Share 0.243 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
The market value of MFS Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is MFS Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect MFS Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Intermediate'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.