Mfs Municipal Income Stock Performance
| MFM Stock | USD 5.66 0.08 1.43% |
MFS Municipal has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFS Municipal are expected to decrease at a much lower rate. During the bear market, MFS Municipal is likely to outperform the market. MFS Municipal Income currently secures a risk of 0.62%. Please verify MFS Municipal Income potential upside, as well as the relationship between the kurtosis and day typical price , to decide if MFS Municipal Income will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MFS Municipal Income are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, MFS Municipal is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return 1.74 | Year To Date Return 8.39 | Ten Year Return (13.02) | All Time Return (44.36) |
Forward Dividend Yield 0.0439 | Payout Ratio 1.3059 | Last Split Factor 1:2 | Forward Dividend Rate 0.25 | Dividend Date 2019-02-28 |
1 | Disposition of 171 shares by Jpmorgan Chase Bank, N.a. of MFS Municipal at 100012.8688 subject to Rule 16b-3 | 09/05/2024 |
| MFS Municipal dividend paid on 30th of September 2024 | 09/30/2024 |
2 | MFS Municipal Income Trust declares 0.0215 dividend | 10/01/2024 |
3 | MFS Municipal Income Trust Short Interest Update | 10/28/2024 |
| MFS Municipal dividend paid on 31st of October 2024 | 10/31/2024 |
4 | Trading With Integrated Risk Controls - Stock Traders Daily | 11/05/2024 |
| Begin Period Cash Flow | 2650.00 | |
| Free Cash Flow | 8.9 M |
MFS |
MFS Municipal Relative Risk vs. Return Landscape
If you would invest 552.00 in MFS Municipal Income on August 30, 2024 and sell it today you would earn a total of 14.00 from holding MFS Municipal Income or generate 2.54% return on investment over 90 days. MFS Municipal Income is generating 0.0416% of daily returns assuming volatility of 0.6163% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than MFS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MFS Municipal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Municipal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFS Municipal Income, and traders can use it to determine the average amount a MFS Municipal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0676
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MFM |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MFS Municipal is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MFS Municipal by adding it to a well-diversified portfolio.
MFS Municipal Fundamentals Growth
MFS Stock prices reflect investors' perceptions of the future prospects and financial health of MFS Municipal, and MFS Municipal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MFS Stock performance.
| Return On Equity | 0.0286 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 343.61 M | ||||
| Shares Outstanding | 41.19 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 13.43 X | ||||
| Revenue | 1.3 M | ||||
| Gross Profit | 15.3 M | ||||
| EBITDA | 1.16 M | ||||
| Net Income | 1.16 M | ||||
| Cash And Equivalents | 966.01 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 113.74 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | 8.87 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 229.83 M | ||||
| Total Asset | 336.58 M | ||||
| Retained Earnings | (63.47 M) | ||||
About MFS Municipal Performance
By examining MFS Municipal's fundamental ratios, stakeholders can obtain critical insights into MFS Municipal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MFS Municipal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 150.76 | 158.30 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about MFS Municipal Income performance evaluation
Checking the ongoing alerts about MFS Municipal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFS Municipal Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFS Municipal Income has 113.74 M in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. MFS Municipal Income has a current ratio of 0.06, 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. | |
| MFS Municipal Income has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 MFS Municipal paid $ 0.0215 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily |
- Analyzing MFS Municipal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MFS Municipal's stock is overvalued or undervalued compared to its peers.
- Examining MFS Municipal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MFS Municipal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFS Municipal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFS Municipal's stock. These opinions can provide insight into MFS Municipal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 Municipal. 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 Municipal 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 0.228 | Dividend Share 0.22 | Earnings Share 0.17 | Revenue Per Share 0.415 | Quarterly Revenue Growth 0.053 |
The market value of MFS Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is MFS Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect MFS Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Municipal'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.