Mfs Investment Grade Stock Current Ratio
CXH Stock | USD 8.12 0.06 0.73% |
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.
Last Reported | Projected for Next Year | ||
Current Ratio | 1.19 | 1.13 |
MFS | Current Ratio |
MFS Investment Grade Company Current Ratio Analysis
MFS Investment's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current MFS Investment Current Ratio | 1.92 X |
Most of MFS Investment's fundamental indicators, such as Current Ratio, 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 Current Ratio 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 Current Ratio. 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.
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MFS Current Ratio Historical Pattern
Today, most investors in MFS Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MFS Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MFS Investment current ratio as a starting point in their analysis.
MFS Investment Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
MFS Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, MFS Investment Grade has a Current Ratio of 1.92 times. This is 52.59% lower than that of the Capital Markets sector and 59.75% lower than that of the Financials industry. The current ratio for all United States stocks is 11.11% higher than that of the company.
MFS Current Ratio 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 Current Ratio 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 current ratio category among its peers.
MFS Fundamentals
Return On Equity | 0.0216 | ||||
Return On Asset | 0.0225 | ||||
Profit Margin | 0.29 % | ||||
Operating Margin | 0.84 % | ||||
Current Valuation | 111.25 M | ||||
Shares Outstanding | 8.2 M | ||||
Shares Owned By Insiders | 0.09 % | ||||
Shares Owned By Institutions | 37.52 % | ||||
Number Of Shares Shorted | 22.5 K | ||||
Price To Earning | 14.99 X | ||||
Price To Book | 0.96 X | ||||
Price To Sales | 12.45 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 | 8.46 X | ||||
Cash Flow From Operations | 11.84 M | ||||
Short Ratio | 1.43 X | ||||
Earnings Per Share | 0.26 X | ||||
Beta | 0.59 | ||||
Market Capitalization | 66.91 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
When determining whether MFS Investment Grade offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFS Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfs Investment Grade Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfs Investment Grade Stock:Check out MFS Investment Piotroski F Score and MFS Investment Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks space 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 0.118 | Dividend Share 0.279 | Earnings Share 0.26 | Revenue Per Share 0.655 | Quarterly Revenue Growth (0.05) |
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.