Mfs Government Markets Etf Performance
| MGF Etf | USD 3.06 0.01 0.33% |
The etf secures a Beta (Market Risk) of 0.0337, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFS Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Government is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MFS Government Markets are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, MFS Government is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.0755 | Payout Ratio 0.5929 | Forward Dividend Rate 0.24 | Dividend Date 2019-02-28 | Ex Dividend Date 2025-06-17 |
1 | Insider Trading | 04/28/2025 |
| MFS Government dividend paid on 30th of April 2025 | 04/30/2025 |
2 | Raymond James Financial Inc. Makes New 825,000 Investment in MFS Government Markets Income Trust - MarketBeat | 05/09/2025 |
3 | MFS Government Markets Income Trust Trading Down 0 percent - Heres Why - MarketBeat | 05/29/2025 |
| MFS Government dividend paid on 30th of May 2025 | 05/30/2025 |
| MFS Government dividend paid on 30th of June 2025 | 06/30/2025 |
4 | MFS Government Markets Income declares 0.0192 dividend | 07/01/2025 |
5 | Allspring Global Investments Holdings, LLC Reduces Stake in MFS Government Markets Income Trust | 07/18/2025 |
| Begin Period Cash Flow | 1.3 M |
MFS Government Relative Risk vs. Return Landscape
If you would invest 299.00 in MFS Government Markets on April 22, 2025 and sell it today you would earn a total of 7.00 from holding MFS Government Markets or generate 2.34% return on investment over 90 days. MFS Government Markets is generating 0.0382% of daily returns assuming volatility of 0.5481% on return distribution over 90 days investment horizon. In other words, 4% of etfs 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 Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Government's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MFS Government Markets, and traders can use it to determine the average amount a MFS Government'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 = 0.0697
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MFS Government is performing at about 5% 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 Government by adding it to a well-diversified portfolio.
MFS Government Fundamentals Growth
MFS Etf prices reflect investors' perceptions of the future prospects and financial health of MFS Government, and MFS Government 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 Etf performance.
| Return On Equity | 0.0604 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 1.45 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 101.68 M | ||||
| Shares Outstanding | 32.59 M | ||||
| Price To Earning | 9.83 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 22.33 X | ||||
| Revenue | 6.74 M | ||||
| EBITDA | 6.46 M | ||||
| Cash And Equivalents | 10.22 K | ||||
| Total Debt | 3.53 M | ||||
| Book Value Per Share | 3.26 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 109.71 M | ||||
| Retained Earnings | (19.26 M) | ||||
About MFS Government Performance
By analyzing MFS Government's fundamental ratios, stakeholders can gain valuable insights into MFS Government's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MFS Government 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 Government has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS Government is traded on New York Stock Exchange in the United States.| MFS Government Markets has 3.53 M in debt. MFS Government Markets has a current ratio of 0.34, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist MFS Government until it has trouble settling it off, either with new capital or with free cash flow. So, MFS Government's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MFS Government Markets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MFS to invest in growth at high rates of return. When we think about MFS Government's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 MFS Government paid $ 0.0191 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Allspring Global Investments Holdings, LLC Reduces Stake in MFS Government Markets Income Trust | |
| The fund generated five year return of 0.0% | |
| MFS Government Markets maintains all of the assets in different exotic instruments |
Other Information on Investing in MFS Etf
MFS Government financial ratios help investors to determine whether MFS Etf 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 Government security.