Mfs Multimarket Income Stock Beta
| MMT Stock | USD 4.62 0.01 0.22% |
MFS Multimarket Income fundamentals help investors to digest information that contributes to MFS Multimarket'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 Multimarket'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 Multimarket stock.
MFS | Beta |
MFS Multimarket Income Company Beta Analysis
MFS Multimarket's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current MFS Multimarket Beta | 0.67 |
Most of MFS Multimarket's fundamental indicators, such as Beta, 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 Multimarket Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MFS Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for MFS Multimarket is extremely important. It helps to project a fair market value of MFS Stock properly, considering its historical fundamentals such as Beta. Since MFS Multimarket'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 Multimarket'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 Multimarket's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, MFS Multimarket Income has a Beta of 0.667. This is 18.66% lower than that of the Capital Markets sector and 45.33% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
MFS Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS Multimarket's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS Multimarket could also be used in its relative valuation, which is a method of valuing MFS Multimarket by comparing valuation metrics of similar companies.MFS Multimarket is currently under evaluation in beta category among its peers.
As returns on the market increase, MFS Multimarket's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Multimarket is expected to be smaller as well.
MFS Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 2.00 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 350.14 M | ||||
| Shares Outstanding | 55.3 M | ||||
| Shares Owned By Institutions | 22.47 % | ||||
| Number Of Shares Shorted | 13.92 K | ||||
| Price To Earning | 16.58 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 11.27 X | ||||
| Revenue | 45.79 M | ||||
| Gross Profit | 22.67 M | ||||
| EBITDA | 18 M | ||||
| Net Income | 45.23 M | ||||
| Cash And Equivalents | 863.49 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 102.01 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 5.07 X | ||||
| Cash Flow From Operations | 29.82 M | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | 0.80 X | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 255.49 M | ||||
| Total Asset | 382.63 M | ||||
| Retained Earnings | (48.05 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 8.78 % | ||||
| Net Asset | 382.63 M | ||||
| Last Dividend Paid | 0.4 |
About MFS Multimarket Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Multimarket Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Multimarket using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Multimarket 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.
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Additional Tools for MFS Stock Analysis
When running MFS Multimarket's price analysis, check to measure MFS Multimarket'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 Multimarket is operating at the current time. Most of MFS Multimarket's value examination focuses on studying past and present price action to predict the probability of MFS Multimarket'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 Multimarket's price. Additionally, you may evaluate how the addition of MFS Multimarket to your portfolios can decrease your overall portfolio volatility.