Mfs Intermediate High Fund Manager Performance Evaluation
| CIF Fund | USD 1.75 0.01 0.57% |
The fund secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mfs Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Intermediate is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mfs Intermediate High are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly fragile forward indicators, Mfs Intermediate may actually be approaching a critical reversion point that can send shares even higher in August 2025.
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Mfs |
Mfs Intermediate Relative Risk vs. Return Landscape
If you would invest 161.00 in Mfs Intermediate High on April 14, 2025 and sell it today you would earn a total of 14.00 from holding Mfs Intermediate High or generate 8.7% return on investment over 90 days. Mfs Intermediate High is generating 0.137% of daily returns assuming volatility of 0.7072% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Mfs, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mfs Intermediate Current Valuation
Fairly Valued
Today
Please note that Mfs Intermediate's price fluctuation is somewhat reliable at this time. Based on Macroaxis valuation methodology, the fund appears to be fairly valued. Mfs Intermediate High secures a last-minute Real Value of $1.78 per share. The latest price of the fund is $1.75. We determine the value of Mfs Intermediate High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Mfs fund is determined by what a typical buyer is willing to pay for full or partial control of Mfs Intermediate High. Since Mfs Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Fund. However, Mfs Intermediate's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.75 | Real 1.78 | Hype 1.75 | Naive 1.75 |
The real value of Mfs Fund, also known as its intrinsic value, is the underlying worth of Mfs Intermediate High Fund, which is reflected in its stock price. It is based on Mfs Intermediate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mfs Intermediate's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Mfs Intermediate High helps investors to forecast how Mfs fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mfs Intermediate more accurately as focusing exclusively on Mfs Intermediate's fundamentals will not take into account other important factors: Mfs Intermediate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Intermediate's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Mfs Intermediate High, and traders can use it to determine the average amount a Mfs Intermediate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1938
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| Cash | CIF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Mfs Intermediate is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mfs Intermediate by adding it to a well-diversified portfolio.
Mfs Intermediate Fundamentals Growth
Mfs Fund prices reflect investors' perceptions of the future prospects and financial health of Mfs Intermediate, and Mfs Intermediate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mfs Fund performance.
| Return On Equity | -8.79 | ||||
| Return On Asset | 2.54 | ||||
| Profit Margin | (122.07) % | ||||
| Operating Margin | 80.78 % | ||||
| Current Valuation | 51.05 M | ||||
| Shares Outstanding | 19.32 M | ||||
| Price To Earning | 14.37 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 11.27 X | ||||
| Revenue | 3.1 M | ||||
| Cash And Equivalents | 2.51 K | ||||
| Total Debt | 17.5 M | ||||
| Debt To Equity | 0.45 % | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | 5.1 M | ||||
| Earnings Per Share | 0.13 X | ||||
About Mfs Intermediate Performance
By analyzing Mfs Intermediate's fundamental ratios, stakeholders can gain valuable insights into Mfs Intermediate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mfs Intermediate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mfs Intermediate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield Corporate 2 percent Issuer Capped Index. It was formerly known as Colonial Intermediate High Income Fund. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States.Things to note about Mfs Intermediate High performance evaluation
Checking the ongoing alerts about Mfs Intermediate for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Mfs Intermediate High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mfs Intermediate may become a speculative penny stock | |
| Latest headline from news.google.com: Seven countries to receive 1bn towards industrial decarbonisation - gasworld |
- Analyzing Mfs Intermediate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mfs Intermediate's stock is overvalued or undervalued compared to its peers.
- Examining Mfs Intermediate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mfs Intermediate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mfs Intermediate's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Mfs Intermediate's fund. These opinions can provide insight into Mfs Intermediate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mfs Fund
Mfs Intermediate financial ratios help investors to determine whether Mfs Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Intermediate security.
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