Mfs High Yield Stock Analysis
CMU Stock | USD 3.54 0.01 0.28% |
MFS High Yield is overvalued with Real Value of 3.08 and Hype Value of 3.54. The main objective of MFS High stock analysis is to determine its intrinsic value, which is an estimate of what MFS High Yield is worth, separate from its market price. There are two main types of MFS High's stock analysis: fundamental analysis and technical analysis.
The MFS High stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MFS High is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. MFS Stock trading window is adjusted to America/New York timezone.
MFS |
MFS Stock Analysis Notes
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. MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States. Colonial Muni is traded on New York Stock Exchange in the United States. For more info on MFS High Yield please contact the company at 617 954 5000 or go to https://www.mfs.com/en-us/individual-investor/prod.MFS High Quarterly Total Revenue |
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MFS High Yield Investment Alerts
Latest headline from thelincolnianonline.com: MFS High Yield Municipal Trust to Issue Monthly Dividend of 0.01 |
MFS Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 89.99 M.MFS Profitablity
The company has Net Profit Margin of 1.67 %, 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 0.86 %, which entails that for every 100 dollars of revenue, it generated $0.86 of operating income.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 |
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.
Technical Drivers
As of the 22nd of March, MFS High secures the Mean Deviation of 0.4227, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 0.3734. 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 Yield Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MFS High middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MFS High Yield. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MFS High Yield 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 Outstanding 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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MFS High Predictive Daily 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 | |
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 |
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 |
3rd of January 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
MFS High Forecast Models
MFS High's time-series forecasting models are one of many MFS High's stock analysis techniques aimed at predicting 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 High'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.About MFS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MFS High prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MFS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MFS High. By using and applying MFS Stock analysis, traders can create a robust methodology for identifying MFS entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.14 | 0.94 | |
Operating Profit Margin | (2.78) | (2.64) | |
Net Profit Margin | 1.14 | 0.95 | |
Gross Profit Margin | 0.97 | 0.67 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MFS High to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.