MFS Multimarket Net Income vs. Price To Earning
Is there potential for Asset Management & Custody Banks market expansion? Will MFS introduce new products? Factors like these will boost the valuation of MFS Multimarket. Expected growth trajectory for MFS significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MFS Multimarket 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 0.076 | Dividend Share 0.403 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
MFS Multimarket Income's market price often diverges from its book value, the accounting figure shown on MFS's balance sheet. Smart investors calculate MFS Multimarket's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since MFS Multimarket's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MFS Multimarket's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Multimarket represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MFS Multimarket'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.
MFS Multimarket Income Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MFS Multimarket's current stock value. Our valuation model uses many indicators to compare MFS Multimarket value to that of its competitors to determine the firm's financial worth. MFS Multimarket Income is considered to be number one stock in net income category among its peers. It is regarded third in price to earning category among its peers . The ratio of Net Income to Price To Earning for MFS Multimarket Income is about 1,334,499 . At this time, MFS Multimarket's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MFS Multimarket by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MFS Price To Earning vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MFS Multimarket |
| = | 22.13 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
MFS Multimarket |
| = | 16.58 X |
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.
MFS Price To Earning Comparison
MFS Multimarket is currently under evaluation in price to earning category among its peers.
MFS Multimarket Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MFS Multimarket, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MFS Multimarket will eventually generate negative long term returns. The profitability progress is the general direction of MFS Multimarket's change in net profit over the period of time. It can combine multiple indicators of MFS Multimarket, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 24.6 M | 18.4 M | |
| Net Income From Continuing Ops | 25.4 M | 14.4 M | |
| Income Before Tax | 19.9 M | 18.3 M | |
| Total Other Income Expense Net | -6 M | -5.7 M | |
| Net Loss | -51.9 M | -49.3 M | |
| Net Income | 19.9 M | 13.9 M | |
| Income Tax Expense | 20.7 M | 18.9 M | |
| Net Interest Income | 14.9 M | 15.6 M | |
| Interest Income | 19.6 M | 18 M | |
| Change To Netincome | 100.6 M | 105.6 M | |
| Net Income Per Share | 0.46 | 0.34 | |
| Income Quality | 0.46 | 0.48 | |
| Net Income Per E B T | 0.88 | 1.00 |
MFS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MFS Multimarket. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MFS Multimarket position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MFS Multimarket's important profitability drivers and their relationship over time.
MFS Multimarket Earnings per Share Projection vs Actual
Use MFS Multimarket in pair-trading
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 Multimarket 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 Multimarket will appreciate offsetting losses from the drop in the long position's value.MFS Multimarket Pair Trading
MFS Multimarket Income Pair Trading Analysis
The ability to find closely correlated positions to MFS Multimarket 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 Multimarket 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 Multimarket - 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 Multimarket Income to buy it.
The correlation of MFS Multimarket 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 Multimarket moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Multimarket Income 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 Multimarket 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.Use Investing Themes to Complement your MFS Multimarket position
In addition to having MFS Multimarket in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for MFS Stock Analysis
When running MFS Multimarket's price analysis, check to measure MFS Multimarket'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 Multimarket is operating at the current time. Most of MFS Multimarket's value examination focuses on studying past and present price action to predict the probability of MFS Multimarket'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 Multimarket's price. Additionally, you may evaluate how the addition of MFS Multimarket to your portfolios can decrease your overall portfolio volatility.