MFS Government Valuation
| MGF Etf | USD 3.09 0.03 0.96% |
At this time, the etf appears to be fairly valued. MFS Government Markets secures a last-minute Real Value of $3.11 per share. The latest price of the etf is $3.09. Our model forecasts the value of MFS Government Markets from inspecting the etf fundamentals such as Return On Equity of -8.31, return on asset of 0.82, and Operating Margin of 67.49 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MFS Government's price fluctuation is not too volatile at this time. Calculation of the real value of MFS Government Markets is based on 3 months time horizon. Increasing MFS Government's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MFS etf is determined by what a typical buyer is willing to pay for full or partial control of MFS Government Markets. Since MFS Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFS Etf. However, MFS Government'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 3.09 | Real 3.11 | Hype 3.09 | Naive 3.1 |
The real value of MFS Etf, also known as its intrinsic value, is the underlying worth of MFS Government Markets ETF, which is reflected in its stock price. It is based on MFS Government's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MFS Government'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 Government Markets helps investors to forecast how MFS etf'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 Government more accurately as focusing exclusively on MFS Government's fundamentals will not take into account other important factors: MFS Government Total Value Analysis
MFS Government Markets is now forecasted to have company total value of 105.93 M with market capitalization of 119.59 M, debt of 0, and cash on hands of 10.22 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MFS Government fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.93 M | 119.59 M | 0 | 10.22 K |
MFS Government Asset Utilization
One of the ways to look at asset utilization of MFS is to check how much profit was generated for every dollar of assets it reports. MFS Government Markets makes use of its assets almost 0.82 %, realizing $0.0082 for each dollar of assets held by the etf. A positive asset utilization conveys that the company is slightly more competent with each dollar of assets it secures. Strictly speaking, asset utilization of MFS Government shows how competent it operates for each dollar spent on its assets.MFS Government Ownership Allocation
MFS Government Markets maintains a total of 32.59 Million outstanding shares. 30% of MFS Government outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.MFS Government Profitability Analysis
The company reported the last year's revenue of 2.99 M. Reported Net Loss for the year was (11.26 M) with profit before taxes, overhead, and interest of 3.65 M.MFS Government Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MFS Government's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MFS Government and how it compares across the competition.
About MFS Government Valuation
The etf valuation mechanism determines MFS Government's current worth on a weekly basis. Our valuation model uses a comparative analysis of MFS Government. We calculate exposure to MFS Government's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFS Government's related companies.MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It primarily invests in investment grade debt instruments. The fund also invests in mortgage backed, U.S. government agencies, international sovereigns, U.S. treasuries, cash and other net assets, emerging markets debt, high grade corporates, and residential mortgage backed securities. It benchmarks the performance of its portfolio against the Barclays U.S. GovernmentMortgage Bond Index. MFS Government Markets Income Trust was formed in May 28, 1987 and is domiciled in the United States.
A single share of MFS Government represents a small ownership stake in the entity. As a stockholder of MFS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MFS Government Dividends Analysis For Valuation
Please note that MFS Government has scaled down on payment of dividends at this time.
There are various types of dividends MFS Government can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MFS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MFS Government Markets directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MFS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MFS Government by the value of the dividends paid out.
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.