Mfs Intermediate Income Stock Analysis

MFS Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFS Intermediate Income last dividend was issued on the 18th of March 2025. MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States. MFS Intermediate is traded on New York Stock Exchange in the United States. To find out more about MFS Intermediate Income contact the company at 617 954 5000 or learn more at https://www.mfs.com/en-us/individual-investor/prod.

MFS Intermediate Income Investment Alerts

MFS Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 306.12 M.

MFS Profitablity

The company has Net Profit Margin of 2.17 %, 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 considered to be average in the sector. In the same way, it shows Net Operating Margin of 0.82 %, which entails that for every 100 dollars of revenue, it generated $0.82 of operating income.

Management Efficiency

MFS Intermediate Income has Return on Asset of 0.0198 % which means that on every $100 spent on assets, it made $0.0198 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0853 %, implying that it generated $0.0853 on every 100 dollars invested. MFS Intermediate's management efficiency ratios could be used to measure how well MFS Intermediate manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MFS Intermediate's Return On Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Assets is likely to grow to 0.10, while Return On Capital Employed is likely to drop 0.02. At this time, MFS Intermediate's Return On Assets are very stable compared to the past year. As of the 25th of March 2025, Asset Turnover is likely to grow to 0.10, while Other Current Assets are likely to drop (2.4 M).

Technical Drivers

As of the 25th of March, MFS Intermediate secures the Risk Adjusted Performance of 0.0228, market risk adjusted performance of 0.0534, and Mean Deviation of 0.4649. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Intermediate Income, as well as the relationship between them.

MFS Intermediate Income Price Movement Analysis

MFS Intermediate Income Insider Trading Activities

MFS Intermediate Outstanding Bonds

MFS Intermediate Predictive Daily Indicators

MFS Intermediate Corporate Filings

MFS Intermediate Forecast Models

MFS Intermediate's time-series forecasting models are one of many MFS Intermediate'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 Intermediate'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MFS Intermediate 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 Intermediate. By using and applying MFS Stock analysis, traders can create a robust methodology for identifying MFS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MFS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MFS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MFS Intermediate Income stock analysis indicators help investors evaluate how MFS Intermediate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MFS Intermediate shares will generate the highest return on investment. By understating and applying MFS Intermediate stock analysis, traders can identify MFS Intermediate position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Intermediate 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 gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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 Intermediate. 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 Intermediate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of MFS Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is MFS Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect MFS Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Intermediate'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.