Mfs Government Markets Etf Analysis

MFS Etf Analysis Notes

The fund maintains all of the assets in different exotic instruments. MFS Government Markets last dividend was 0.24 per share. 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. To find out more about MFS Government Markets contact the company at 617 954 5000 or learn more at https://www.mfs.com/en-us/individual-investor/prod.

MFS Government Markets Investment Alerts

MFS Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 100.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MFS Government's market, we take the total number of its shares issued and multiply it by MFS Government's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MFS Profitablity

The company has Net Profit Margin of 1.45 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.81 %, which entails that for every 100 dollars of revenue, it generated $0.81 of operating income.

Management Efficiency

MFS Government Markets has Return on Asset of 0.0201 % which means that on every $100 spent on assets, it made $0.0201 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0604 %, implying that it generated $0.0604 on every 100 dollars invested. MFS Government's management efficiency ratios could be used to measure how well MFS Government manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for MFS Government

Note, although MFS Government's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 19th of April, MFS Government secures the Mean Deviation of 0.4904, risk adjusted performance of 0.143, and Market Risk Adjusted Performance of 0.539. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Government Markets, as well as the relationship between them. Please verify MFS Government Markets information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if MFS Government Markets is priced more or less accurately, providing market reflects its recent price of 3.08 per share.

MFS Government Markets Price Movement Analysis

MFS Government Markets Insider Trading Activities

MFS Government Outstanding Bonds

MFS Government Predictive Daily Indicators

MFS Government Forecast Models

MFS Government's time-series forecasting models are one of many MFS Government's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MFS Government's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how MFS Government prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MFS shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as MFS Government. By using and applying MFS Etf analysis, traders can create a robust methodology for identifying MFS entry and exit points for their positions.

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.