Mfs Special Value Stock Profit Margin
Fundamental analysis of MFS Special allows traders to better anticipate movements in MFS Special's stock price by examining its financial health and performance throughout various phases of its business cycle.
MFS |
MFS Special Value Company Profit Margin Analysis
MFS Special's 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.
Current MFS Special Profit Margin | 0.65 % |
Most of MFS Special's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MFS Special Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, MFS Special Value has a Profit Margin of 0.648%. This is 94.44% lower than that of the Capital Markets sector and 95.87% lower than that of the Financials industry. The profit margin for all United States stocks is 151.02% lower than that of the firm.
MFS Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS Special's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS Special could also be used in its relative valuation, which is a method of valuing MFS Special by comparing valuation metrics of similar companies.MFS Special is currently under evaluation in profit margin category among its peers.
MFS Fundamentals
| Return On Equity | 0.0313 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 29.79 M | |||
| Shares Outstanding | 7.29 M | |||
| Shares Owned By Institutions | 6.57 % | |||
| Number Of Shares Shorted | 545 | |||
| Price To Earning | 54.57 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 21.25 X | |||
| Revenue | 1.21 M | |||
| Gross Profit | 1.38 M | |||
| EBITDA | 980.05 K | |||
| Net Income | 980.05 K | |||
| Cash And Equivalents | 28 | |||
| Current Ratio | 2.92 X | |||
| Book Value Per Share | 4.13 X | |||
| Short Ratio | 0.54 X | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 43 | |||
| Beta | 0.79 | |||
| Market Capitalization | 32.15 M | |||
| Total Asset | 30.31 M | |||
| Retained Earnings | 476.17 K | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 9.58 % | |||
| Net Asset | 30.31 M | |||
| Last Dividend Paid | 0.44 |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in MFS Stock
If you are still planning to invest in MFS Special Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MFS Special's history and understand the potential risks before investing.
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