Is MFS Multimarket Stock a Good Investment?
MFS Multimarket Investment Advice | MMT |
- Examine MFS Multimarket'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 Multimarket's leadership team and their track record. Good management can help MFS Multimarket 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 Multimarket's business and its evolving consumer preferences.
- Compare MFS Multimarket's performance and market position to its competitors. Analyze how MFS Multimarket is positioned in terms of product offerings, innovation, and market share.
- Check if MFS Multimarket pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MFS Multimarket'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 Multimarket Income 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 Multimarket Income is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine MFS Multimarket Stock
Researching MFS Multimarket'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 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFS Multimarket Income last dividend was issued on the 18th of March 2025.
To determine if MFS Multimarket 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 Multimarket's research are outlined below:
| MFS Multimarket Income has 102.01 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. MFS Multimarket Income has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for MFS to invest in growth at high rates of return. | |
| On 31st of January 2025 MFS Multimarket paid $ 0.034 per share dividend to its current shareholders | |
| Latest headline from news.google.com: MFS Multimarket Income Trust Short Interest Down 13.7 percent in February - MarketBeat |
MFS Multimarket Quarterly Accounts Payable |
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MFS Multimarket's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 258.26 M.Market Cap |
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MFS Multimarket's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.14 | |
| Return On Capital Employed | (0.31) | (0.29) | |
| Return On Assets | 0.12 | 0.14 | |
| Return On Equity | 0.16 | 0.19 |
Determining MFS Multimarket's profitability involves analyzing its financial statements and using various financial metrics to determine if MFS Multimarket is a good buy. For example, gross profit margin measures MFS Multimarket'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 Multimarket's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MFS Multimarket's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MFS Multimarket Income. Check MFS Multimarket's Beneish M Score to see the likelihood of MFS Multimarket's management manipulating its earnings.
Evaluate MFS Multimarket's management efficiency
MFS Multimarket Income has Return on Asset of 0.0332 % which means that on every $100 spent on assets, it made $0.0332 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.166 %, implying that it generated $0.166 on every 100 dollars invested. MFS Multimarket's management efficiency ratios could be used to measure how well MFS Multimarket manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MFS Multimarket's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.14 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.29). Total Current Liabilities is likely to gain to about 96.9 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 408.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.47 | 4.69 | |
| Tangible Book Value Per Share | 4.47 | 4.69 | |
| Enterprise Value Over EBITDA | (7.25) | (7.62) | |
| Price Book Value Ratio | 0.86 | 0.62 | |
| Enterprise Value Multiple | (7.25) | (7.62) | |
| Price Fair Value | 0.86 | 0.62 | |
| Enterprise Value | 309.1 M | 433.5 M |
MFS Multimarket Income 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 26th of March, MFS Multimarket secures the Risk Adjusted Performance of 0.0391, market risk adjusted performance of 0.2226, and Mean Deviation of 0.3275. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Multimarket Income, as well as the relationship between them.MFS Multimarket'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 Multimarket insiders, such as employees or executives, is commonly permitted as long as it does not rely on MFS Multimarket'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 Multimarket 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.
Adams William over a week ago Insider Trading | ||
Mackey Alexander over two months ago Insider Trading | ||
Beatty Kevin over three months ago Insider Trading | ||
Gunning David H over three months ago Insider Trading | ||
Deacon Timothy over six months ago Insider Trading | ||
Fagan Timothy M over six months ago Insider Trading | ||
Licea-mailloux Rosa over six months ago Insider Trading | ||
Licea-mailloux Rosa over a year ago Insider Trading |
MFS Multimarket's Outstanding Corporate Bonds
MFS Multimarket 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 Multimarket Income 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 Multimarket Income 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MTB 465 27 JAN 26 Corp BondUS55279HAV24 | View | |
| MTB 47 27 JAN 28 Corp BondUS55279HAW07 | View | |
| US55279HAQ39 Corp BondUS55279HAQ39 | View | |
| US552704AF51 Corp BondUS552704AF51 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand MFS Multimarket's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MFS Multimarket'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 | 0.0391 | |||
| Market Risk Adjusted Performance | 0.2226 | |||
| Mean Deviation | 0.3275 | |||
| Semi Deviation | 0.3797 | |||
| Downside Deviation | 0.5871 | |||
| Coefficient Of Variation | 1841.95 | |||
| Standard Deviation | 0.5054 | |||
| Variance | 0.2554 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.0158 | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.2126 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.6608 | |||
| Downside Variance | 0.3447 | |||
| Semi Variance | 0.1442 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 1.23 | |||
| Kurtosis | 7.47 |
| Risk Adjusted Performance | 0.0391 | |||
| Market Risk Adjusted Performance | 0.2226 | |||
| Mean Deviation | 0.3275 | |||
| Semi Deviation | 0.3797 | |||
| Downside Deviation | 0.5871 | |||
| Coefficient Of Variation | 1841.95 | |||
| Standard Deviation | 0.5054 | |||
| Variance | 0.2554 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.0158 | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.2126 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.6608 | |||
| Downside Variance | 0.3447 | |||
| Semi Variance | 0.1442 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 1.23 | |||
| Kurtosis | 7.47 |
Consider MFS Multimarket's intraday indicators
MFS Multimarket 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 Multimarket 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 Multimarket Corporate Filings
F4 | 23rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of January 2025 Other Reports | ViewVerify | |
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 30th of December 2024 Other Reports | ViewVerify |
MFS Stock media impact
Far too much social signal, news, headlines, and media speculation about MFS Multimarket 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 Multimarket 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 Multimarket 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 Multimarket's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MFS Multimarket alpha.
MFS Multimarket Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MFS Multimarket 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 Multimarket Corporate Management
| James Kilman | Independent Trustee | Profile | |
| Amanda Mooradian | Assistant Secretary, Assistant Clerk | Profile | |
| CFA CFA | Portfolio Manager | Profile | |
| Susan Pereira | Assistant Secretary and Assistant Clerk | Profile | |
| Laurie Thomsen | Independent Trustee | Profile |
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.