MFS Investment Net Worth

MFS Investment Net Worth Breakdown

  CXH
The net worth of MFS Investment Grade is the difference between its total assets and liabilities. MFS Investment's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of MFS Investment's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. MFS Investment's net worth can be used as a measure of its financial health and stability which can help investors to decide if MFS Investment is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in MFS Investment Grade stock.

MFS Investment Net Worth Analysis

MFS Investment's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MFS Investment's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MFS Investment's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MFS Investment's net worth analysis. One common approach is to calculate MFS Investment's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MFS Investment's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MFS Investment's net worth. This approach calculates the present value of MFS Investment's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MFS Investment's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MFS Investment's net worth. This involves comparing MFS Investment's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MFS Investment's net worth relative to its peers.

Enterprise Value

138.87 Million

To determine if MFS Investment 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 Investment's net worth research are outlined below:
MFS Investment Grade generated a negative expected return over the last 90 days
On 31st of January 2025 MFS Investment paid $ 0.027 per share dividend to its current shareholders
Latest headline from seekingalpha.com: MFS Investment Grade Municipal Trust declares 0.0265 dividend

Follow MFS Investment's market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 66.74 M.

Market Cap

95.61 Million

Project MFS Investment's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed(0.18)(0.17)
Return On Assets 0.07  0.07 
Return On Equity 0.11  0.12 
The company has Net Profit Margin of 1.37 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.85 %, which entails that for every 100 dollars of revenue, it generated $0.85 of operating income.
When accessing MFS Investment's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MFS Investment'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 Investment's profitability and make more informed investment decisions.

Evaluate MFS Investment's management efficiency

MFS Investment Grade has Return on Asset of 0.0241 % which means that on every $100 spent on assets, it made $0.0241 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1019 %, implying that it generated $0.1019 on every 100 dollars invested. MFS Investment's management efficiency ratios could be used to measure how well MFS Investment manages its routine affairs as well as how well it operates its assets and liabilities. As of now, MFS Investment's Return On Tangible Assets are decreasing as compared to previous years. The MFS Investment's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is forecasted to increase to (0.17). As of now, MFS Investment's Non Current Assets Total are decreasing as compared to previous years. The MFS Investment's current Return On Tangible Assets is estimated to increase to 0.07, while Total Current Assets are projected to decrease to under 26.9 K.
Last ReportedProjected for Next Year
Book Value Per Share 10.26  9.75 
Tangible Book Value Per Share 10.26  9.75 
Enterprise Value Over EBITDA(170.95)(162.40)
Price Book Value Ratio 0.83  0.68 
Enterprise Value Multiple(170.95)(162.40)
Price Fair Value 0.83  0.68 
Enterprise Value78.1 M138.9 M
The management strategies employed by MFS Investment's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue
9.102
Revenue
5.3 M
Quarterly Revenue Growth
(0.02)
Revenue Per Share
0.647
Return On Equity
0.1019
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MFS Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on MFS Investment'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 Investment 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.
 
Marston Joshua P. over a month ago
Insider Trading
 
Gomez-bravo Pilar over a month ago
Insider Trading
 
Jpmorgan Chase Bank, N.a. over two months ago
Disposition of tradable shares by Jpmorgan Chase Bank, N.a. of MFS Investment at 100368.716 subject to Rule 16b-3
 
Clarence Otis over three months ago
Insider Trading
 
Frank Tarantino over three months ago
Insider Trading
 
Morgan Stanley over three months ago
Disposition of 200 shares by Morgan Stanley of MFS Investment at 9.89 subject to Rule 16b-3
 
John Kavanaugh over three months ago
Insider Trading
 
Saba Capital Management, L.p. over three months ago
Discretionary transaction by Saba Capital Management, L.p. of tradable shares of MFS Investment subject to Rule 16b-3
 
Jpmorgan Chase Bank, N.a. over three months ago
Disposition of 372 shares by Jpmorgan Chase Bank, N.a. of MFS Investment subject to Rule 16b-3
 
Jpmorgan Chase Bank, N.a. over three months ago
Disposition of tradable shares by Jpmorgan Chase Bank, N.a. of MFS Investment at 100368.716 subject to Rule 16b-3
 
Deacon Timothy over six months ago
Insider Trading
 
James Kilman over six months ago
Insider Trading

MFS Investment Corporate Filings

MFS Investment time-series forecasting models is one of many MFS Investment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MFS Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MFS Investment Earnings per Share Projection vs Actual

MFS Investment Corporate Management

James KilmanIndependent TrusteeProfile
Amanda MooradianAssistant Secretary, Assistant ClerkProfile
Susan PereiraAssistant Secretary, Assistant ClerkProfile
Laurie ThomsenIndependent TrusteeProfile
Robert ManningTrusteeProfile
Maryanne RoepkeIndependent TrusteeProfile
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in MFS Investment Grade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
0.303
Earnings Share
0.88
Revenue Per Share
0.647
Quarterly Revenue Growth
(0.02)
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.