MFS High Financials
| CXE Stock | USD 3.59 0.02 0.56% |
Understanding current and past MFS High Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MFS High's financial statements are interrelated, with each one affecting the others. For example, an increase in MFS High's assets may result in an increase in income on the income statement.
Please note, the presentation of MFS High's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MFS High's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MFS High's management manipulating its earnings.
MFS High Stock Summary
MFS High competes with MFS Investment, Eaton Vance, Blackrock Muniholdings, Nuveen California, and Blackrock Munivest. MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States. Colonial High is traded on New York Stock Exchange in the United States.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US59318D1046 |
| CUSIP | 59318D104 195743109 |
| Location | Massachusetts; U.S.A |
| Business Address | 111 Huntington Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mfs.com/en-us/individual-investor/prod |
| Phone | 617 954 5000 |
| Currency | USD - US Dollar |
MFS High Key Financial Ratios
MFS Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across MFS High competition to find correlations between indicators driving MFS High's intrinsic value. More Info.MFS High Income is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MFS High Income is roughly 4.94 . 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 High Income Systematic Risk
MFS High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFS High volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MFS High Income correlated with the market. If Beta is less than 0 MFS High generally moves in the opposite direction as compared to the market. If MFS High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFS High Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFS High is generally in the same direction as the market. If Beta > 1 MFS High moves generally in the same direction as, but more than the movement of the benchmark.
About MFS High Financials
What exactly are MFS High Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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 use financial statements to determine how well the company is positioned to perform in the future. Although MFS High investors may use 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.MFS High May 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFS High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFS High Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFS High Income based on widely used predictive technical indicators. In general, we focus on analyzing MFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFS High's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 0.8475 |
Complementary 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.
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