MFS Special Value Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MFS Special are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MFS Special Value has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, MFS Special is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 28.00 |
MFS |
MFS Special Relative Risk vs. Return Landscape
If you would invest (100.00) in MFS Special Value on April 27, 2025 and sell it today you would earn a total of 100.00 from holding MFS Special Value or generate -100.0% return on investment over 90 days. MFS Special Value is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than MFS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MFS Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFS Special Value, and traders can use it to determine the average amount a MFS Special'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average MFS Special is not performing at its full potential. However, 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 Special by adding MFS Special to a well-diversified portfolio.
MFS Special Fundamentals Growth
MFS Stock prices reflect investors' perceptions of the future prospects and financial health of MFS Special, and MFS Special 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 Stock performance.
| 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 | |||
| Price To Earning | 54.57 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 21.25 X | |||
| Revenue | 1.21 M | |||
| EBITDA | 980.05 K | |||
| Cash And Equivalents | 28 | |||
| Book Value Per Share | 4.13 X | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 30.31 M | |||
| Retained Earnings | 476.17 K | |||
Things to note about MFS Special Value performance evaluation
Checking the ongoing alerts about MFS Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFS Special Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFS Special Value is not yet fully synchronised with the market data | |
| MFS Special Value has some characteristics of a very speculative penny stock | |
| MFS Special Value has a very high chance of going through financial distress in the upcoming years |
- Analyzing MFS Special'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 Special's stock is overvalued or undervalued compared to its peers.
- Examining MFS Special'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 Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFS Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFS Special's stock. These opinions can provide insight into MFS Special's potential for growth and whether the stock is currently undervalued or overvalued.
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 signals in census. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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