Is MFS High Stock a Good Investment?
MFS High Investment Advice | CMU |
- Examine MFS High's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MFS High's leadership team and their track record. Good management can help MFS High navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact MFS High's business and its evolving consumer preferences.
- Compare MFS High's performance and market position to its competitors. Analyze how MFS High is positioned in terms of product offerings, innovation, and market share.
- Check if MFS High pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MFS High's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MFS High Yield stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MFS High Yield is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MFS High Stock
Researching MFS High's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. MFS High Yield has Price/Earnings (P/E) ratio of 177.78. The entity last dividend was issued on the 18th of March 2025.
To determine if MFS High is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MFS High's research are outlined below:
| Latest headline from thelincolnianonline.com: MFS High Yield Municipal Trust to Issue Monthly Dividend of 0.01 |
MFS High Quarterly Accounts Payable |
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MFS High's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 89.99 M.Market Cap |
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MFS High's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.14 | 0.15 |
Determining MFS High's profitability involves analyzing its financial statements and using various financial metrics to determine if MFS High is a good buy. For example, gross profit margin measures MFS High's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MFS High's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MFS High's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MFS High Yield. Check MFS High's Beneish M Score to see the likelihood of MFS High's management manipulating its earnings.
Evaluate MFS High's management efficiency
MFS High Yield has Return on Asset of 0.0252 % which means that on every $100 spent on assets, it made $0.0252 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1288 %, implying that it generated $0.1288 on every 100 dollars invested. MFS High's management efficiency ratios could be used to measure how well MFS High manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MFS High's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.09 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.21). Liabilities And Stockholders Equity is likely to gain to about 159.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 2.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.91 | 11.57 | |
| Tangible Book Value Per Share | 5.91 | 11.57 | |
| Enterprise Value Over EBITDA | (42.49) | (40.37) | |
| Price Book Value Ratio | 0.71 | 0.88 | |
| Enterprise Value Multiple | (42.49) | (40.37) | |
| Price Fair Value | 0.71 | 0.88 | |
| Enterprise Value | 134.9 M | 197.1 M |
MFS High Yield has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of MFS Stock
As of the 22nd of March, MFS High secures the Mean Deviation of 0.4227, market risk adjusted performance of 0.3734, and Risk Adjusted Performance of (0.05). MFS High Yield technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.MFS High's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MFS High insiders, such as employees or executives, is commonly permitted as long as it does not rely on MFS High's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MFS High insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Maryanne Roepke over a week ago Insider Trading | ||
Peacher Stephen Clarkson over a month ago Insider Trading | ||
Bulldog Investors, Llp over a month ago Insider Trading | ||
Gomez-bravo Pilar over two months ago Insider Trading | ||
Kosty Jason over three months ago Insider Trading | ||
James Yost over three months ago Insider Trading | ||
Freyne Colm J over three months ago Insider Trading | ||
Jpmorgan Chase Bank, N.a. over six months ago Disposition of 510 shares by Jpmorgan Chase Bank, N.a. of MFS High subject to Rule 16b-3 | ||
Jpmorgan Chase Bank, N.a. over six months ago Disposition of tradable shares by Jpmorgan Chase Bank, N.a. of MFS High at 100368.7162 subject to Rule 16b-3 | ||
Gunning David H over six months ago Insider Trading | ||
Deacon Timothy over six months ago Insider Trading | ||
Goulet Jacques Jr over six months ago Insider Trading |
MFS High's Outstanding Corporate Bonds
MFS High issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MFS High Yield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MFS bonds can be classified according to their maturity, which is the date when MFS High Yield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand MFS High's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MFS High's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.3734 | |||
| Mean Deviation | 0.4227 | |||
| Coefficient Of Variation | (1,885) | |||
| Standard Deviation | 0.5356 | |||
| Variance | 0.2868 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | 0.3634 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.8571 | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.32) |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.3734 | |||
| Mean Deviation | 0.4227 | |||
| Coefficient Of Variation | (1,885) | |||
| Standard Deviation | 0.5356 | |||
| Variance | 0.2868 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | 0.3634 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.8571 | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.32) |
Consider MFS High's intraday indicators
MFS High intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MFS High stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MFS High Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
| 11th of February 2025 Other Reports | ViewVerify | |
| 27th of January 2025 Other Reports | ViewVerify | |
| 24th of January 2025 Other Reports | ViewVerify |
MFS Stock media impact
Far too much social signal, news, headlines, and media speculation about MFS High that are available to investors today. That information is available publicly through MFS media outlets and privately through word of mouth or via MFS internal channels. However, regardless of the origin, that massive amount of MFS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MFS High news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MFS High relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MFS High's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MFS High alpha.
MFS High Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MFS High can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MFS High Corporate Management
| James Kilman | Independent Trustee | Profile | |
| Amanda Mooradian | Assistant Secretary, Assistant Clerk | Profile | |
| Susan Pereira | Assistant Secretary, Assistant Clerk | Profile | |
| Laurie Thomsen | Independent Trustee | Profile | |
| Robert Manning | Trustee | Profile | |
| Maryanne Roepke | Independent Trustee | Profile |
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.