Mfs Investment Grade Stock Price To Earning
| CXH Stock | USD 7.54 0.04 0.53% |
MFS Investment Grade fundamentals help investors to digest information that contributes to MFS Investment's financial success or failures. It also enables traders to predict the movement of MFS Stock. The fundamental analysis module provides a way to measure MFS Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MFS Investment stock.
MFS | Price To Earning |
MFS Investment Grade Company Price To Earning Analysis
MFS Investment's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current MFS Investment Price To Earning | 14.99 X |
Most of MFS Investment's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MFS Investment Grade is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MFS Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for MFS Investment is extremely important. It helps to project a fair market value of MFS Stock properly, considering its historical fundamentals such as Price To Earning. Since MFS Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MFS Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MFS Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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MFS Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, MFS Investment Grade has a Price To Earning of 14.99 times. This is 18.0% lower than that of the Capital Markets sector and 2.95% higher than that of the Financials industry. The price to earning for all United States stocks is 47.81% higher than that of the company.
MFS Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFS Investment's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFS Investment could also be used in its relative valuation, which is a method of valuing MFS Investment by comparing valuation metrics of similar companies.MFS Investment is currently under evaluation in price to earning category among related companies.
MFS Fundamentals
| Return On Equity | 0.0216 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 111.25 M | |||
| Shares Outstanding | 8.2 M | |||
| Shares Owned By Institutions | 33.00 % | |||
| Number Of Shares Shorted | 5.58 K | |||
| Price To Earning | 14.99 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 11.07 X | |||
| Revenue | 1.86 M | |||
| Gross Profit | 5.1 M | |||
| EBITDA | 1.57 M | |||
| Net Income | 1.57 M | |||
| Cash And Equivalents | 1.98 K | |||
| Total Debt | 43.77 M | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 8.39 X | |||
| Cash Flow From Operations | 11.84 M | |||
| Short Ratio | 0.33 X | |||
| Earnings Per Share | 0.23 X | |||
| Beta | 0.55 | |||
| Market Capitalization | 62.11 M | |||
| Total Asset | 114.47 M | |||
| Retained Earnings | (9.58 M) | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.75 % | |||
| Net Asset | 114.47 M | |||
| Last Dividend Paid | 0.28 |
About MFS Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFS Investment Grade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Investment Grade based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| VWITX | Vanguard Intermediate Term Tax Exempt | |
| VGSTX | Vanguard Star Fund | |
| VFIAX | Vanguard 500 Index | |
| VTCLX | Vanguard Tax Managed Capital | |
| VTSAX | Vanguard Total Stock |
Check out MFS Investment Piotroski F Score and MFS Investment Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for MFS Stock analysis
When running MFS Investment's price analysis, check to measure MFS Investment'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 Investment is operating at the current time. Most of MFS Investment's value examination focuses on studying past and present price action to predict the probability of MFS Investment'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 Investment's price. Additionally, you may evaluate how the addition of MFS Investment to your portfolios can decrease your overall portfolio volatility.
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Is MFS Investment'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 Investment. 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 Investment 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 0.279 | Earnings Share 0.23 | Revenue Per Share 0.671 | Quarterly Revenue Growth 0.087 |
The market value of MFS Investment Grade 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is MFS Investment'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 Investment's market value can be influenced by many factors that don't directly affect MFS Investment'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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Investment'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.