MFS High Net Income vs. Profit Margin

CXE Stock  USD 3.87  0.02  0.52%   
Considering the key profitability indicators obtained from MFS High's historical financial statements, MFS High's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess MFS High's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2006-11-30
Previous Quarter
2.7 M
Current Value
2.7 M
Quarterly Volatility
13.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, MFS High's Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 30.52, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.14. At present, MFS High's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 7.5 M, whereas Net Income From Continuing Ops is forecasted to decline to about 1.3 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.760.8437
Moderately Down
Very volatile
For MFS High profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MFS High to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MFS High Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MFS High's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MFS High Income over time as well as its relative position and ranking within its peers.
  
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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 High. 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 High 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
1.694
Dividend Share
0.161
Earnings Share
0.18
Revenue Per Share
0.32
Quarterly Revenue Growth
(0.03)
The market value of MFS High 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 High's value that differs from its market value or its book value, called intrinsic value, which is MFS High'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 High's market value can be influenced by many factors that don't directly affect MFS High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS High'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.

MFS High Income Profit Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MFS High's current stock value. Our valuation model uses many indicators to compare MFS High value to that of its competitors to determine the firm's financial worth.
MFS High Income is rated below average in net income category among its peers. It is number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for MFS High Income is about  4,268,113 . At present, MFS High's Net Income is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value MFS High by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MFS Profit Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

MFS High

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.45 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

MFS High

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.57 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

MFS Profit Margin Comparison

MFS High is currently under evaluation in profit margin category among its peers.

MFS High Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MFS High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MFS High will eventually generate negative long term returns. The profitability progress is the general direction of MFS High's change in net profit over the period of time. It can combine multiple indicators of MFS High, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income2.2 M2.1 M
Net Income From Continuing Ops2.2 M1.3 M
Income Before Tax2.2 M2.1 M
Total Other Income Expense Net-4.3 M-4.5 M
Net Loss-30.8 M-29.3 M
Net Income2.2 M2.4 M
Income Tax Expense5.6 M5.9 M
Interest Income11.6 MM
Net Interest Income5.7 M7.5 M
Change To Netincome59.2 M62.1 M
Net Income Per Share 0.09  0.09 
Income Quality 3.67  3.85 
Net Income Per E B T 0.90  0.87 

MFS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MFS High. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MFS High position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MFS High's important profitability drivers and their relationship over time.

Use MFS High in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MFS High position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MFS High will appreciate offsetting losses from the drop in the long position's value.

MFS High Pair Trading

MFS High Income Pair Trading Analysis

The ability to find closely correlated positions to MFS High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFS High when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MFS High - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MFS High Income to buy it.
The correlation of MFS High is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MFS High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS High Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MFS High can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MFS High position

In addition to having MFS High in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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When determining whether MFS High Income is a strong investment it is important to analyze MFS High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MFS High's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:
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You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project MFS High's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MFS High Income at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MFS High's income statement, its balance sheet, and the statement of cash flows.
Potential MFS High investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MFS High investors may work on each financial statement separately, they are all related. The changes in MFS High's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MFS High's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.