MFS Enterprise Value Over E B I T D A from 2010 to 2024
| CMU Stock | USD 3.32 0.01 0.30% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 83.37 | Current Value 87.54 | Quarterly Volatility 159.01979269 |
Check MFS High financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MFS main balance sheet or income statement drivers, such as Interest Expense of 1.8 M, Selling General Administrative of 245.9 K or Total Revenue of 1.4 M, as well as many exotic indicators such as Price To Sales Ratio of 22.77, Dividend Yield of 0.0637 or PTB Ratio of 0.98. MFS financial statements analysis is a perfect complement when working with MFS High Valuation or Volatility modules.
MFS | Enterprise Value Over E B I T D A |
Latest MFS High's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of MFS High Yield over the last few years. It is MFS High's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MFS High's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
MFS Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 15.66 | |
| Coefficient Of Variation | 1,016 | |
| Mean Deviation | 82.25 | |
| Median | 14.49 | |
| Standard Deviation | 159.02 | |
| Sample Variance | 25,287 | |
| Range | 795 | |
| R-Value | 0.24 | |
| Mean Square Error | 25,613 | |
| R-Squared | 0.06 | |
| Significance | 0.38 | |
| Slope | 8.67 | |
| Total Sum of Squares | 354,022 |
MFS Enterprise Value Over E B I T D A History
About MFS High Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include MFS High income statement, its balance sheet, and the statement of cash flows. MFS High investors use historical funamental indicators, such as MFS High's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although MFS High investors may use each financial statement separately, they are all related. The changes in MFS High's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MFS High's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MFS High Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MFS High. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 83.37 | 87.54 |
Pair Trading with MFS High
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MFS High position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MFS High will appreciate offsetting losses from the drop in the long position's value.Moving together with MFS Stock
| 0.62 | MC | Moelis | PairCorr |
The ability to find closely correlated positions to MFS High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFS High when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MFS High - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MFS High Yield to buy it.
The correlation of MFS High is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MFS High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS High Yield moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MFS High can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of MFS High Correlation against competitors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for MFS Stock analysis
When running MFS High's price analysis, check to measure MFS High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.
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Is MFS High's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS High. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS High listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Dividend Share 0.136 | Earnings Share 0.07 | Revenue Per Share 0.324 | Quarterly Revenue Growth 0.036 |
The market value of MFS High Yield is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS High's value that differs from its market value or its book value, called intrinsic value, which is MFS High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS High's market value can be influenced by many factors that don't directly affect MFS High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS High's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.