MFS Competitors

CMU Stock

USD 3.63 0.04 1.11%

MFS High Yield competes with MFS Investment, MFS Municipal, DTF Tax, MFS Government, and Invesco High; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing MFS High competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of MFS High to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MFS High Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of MFS High competition on your existing holdings.

Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, MFS High's Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 123.8 M in 2024, whereas Total Current Assets are likely to drop slightly above 2.8 M in 2024.

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Hype

Prediction

Low	Estimated	High
3.08	3.63	4.18

Details

Intrinsic

Valuation

Low	Real	High
2.59	3.14	3.69

Details

MFS High Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MFS High and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MFS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MFS High Yield does not affect the price movement of the other competitor.

	CXH	MFM	DTF	MGF	IHTA	EOT	NXC	FMN	CBH	MHN
CXH		0.77	0.37	0.33	-0.02	0.46	0.43	0.47	0.04	0.77	CXH
MFM	0.77		0.17	0.64	-0.34	0.68	0.7	0.77	-0.34	0.88	MFM
DTF	0.37	0.17		-0.24	0.38	0.06	-0.2	-0.22	0.43	0.13	DTF
MGF	0.33	0.64	-0.24		-0.48	0.75	0.92	0.84	-0.54	0.73	MGF
IHTA	-0.02	-0.34	0.38	-0.48		-0.13	-0.48	-0.73	0.94	-0.2	IHTA
EOT	0.46	0.68	0.06	0.75	-0.13		0.74	0.64	-0.24	0.73	EOT
NXC	0.43	0.7	-0.2	0.92	-0.48	0.74		0.87	-0.52	0.79	NXC
FMN	0.47	0.77	-0.22	0.84	-0.73	0.64	0.87		-0.73	0.76	FMN
CBH	0.04	-0.34	0.43	-0.54	0.94	-0.24	-0.52	-0.73		-0.2	CBH
MHN	0.77	0.88	0.13	0.73	-0.2	0.73	0.79	0.76	-0.2		MHN
	CXH	MFM	DTF	MGF	IHTA	EOT	NXC	FMN	CBH	MHN

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High positive correlations

CBH	+ 0.94	IHTA
NXC	+ 0.92	MGF
MHN	+ 0.88	MFM
FMN	+ 0.87	NXC
FMN	+ 0.84	MGF
MHN	+ 0.79	NXC

High negative correlations

CBH	- 0.73	FMN
FMN	- 0.73	IHTA
CBH	- 0.54	MGF
CBH	- 0.52	NXC
NXC	- 0.48	IHTA
IHTA	- 0.48	MGF

Risk-Adjusted Indicators

There is a big difference between MFS Stock performing well and MFS High Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MFS High's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CXH	0.34	0.05	(0.17)	(0.19)	0.40	(0.38)	0.86	(0.74)	2.10
MFM	0.46	0.05	(0.14)	(0.12)	0.52	(0.56)	1.08	(1.06)	2.71
DTF	0.23	0.01	(0.35)	(0.82)	0.23	(0.28)	0.54	(0.36)	1.96
MGF	0.40	(0.03)	0.00	0.52	0.00	0.00	0.65	(0.93)	3.48
IHTA	0.24	0.05	(0.12)	2.20	0.25	(0.31)	0.68	(0.27)	2.03
EOT	0.36	0.01	(0.21)	(0.59)	0.41	(0.42)	0.86	(0.87)	2.08
NXC	0.44	(0.04)	0.00	(2.33)	0.00	0.00	0.94	(0.94)	2.82
FMN	0.51	(0.04)	0.00	0.40	0.00	0.00	1.07	(1.49)	5.10
CBH	0.13	0.04	(0.38)	2.76	0.00	(0.18)	0.22	(0.22)	0.78
MHN	0.38	0.03	(0.11)	1.99	0.63	(0.35)	0.95	(1.03)	2.69

Cross Equities Net Income Analysis

Compare MFS High Yield and related stocks such as MFS Investment Grade, MFS Municipal Income, and DTF Tax Free Net Income Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
CXH	12.9 M	17.3 M	17.3 M	17.3 M	6.2 M	485.3 K	9.1 M	1 M	9.4 M	4.4 M	4.9 M	(18.3 M)	1.6 M	1.4 M	1.5 M
MFM	25.2 M	43.2 M	43.2 M	43.2 M	16.6 M	23.1 M	8.8 M	3.2 M	29.4 M	(1.6 M)	24.1 M	(68.3 M)	1.2 M	1 M	993.9 K
DTF	9.3 M	15.4 M	15.4 M	15.4 M	3.9 M	7.5 M	1.1 M	(3.8 M)	14.3 M	4.4 M	2.9 M	(22.7 M)	3.1 M	2.8 M	1.8 M
EOT	13.3 M	13.3 M	13.3 M	13.3 M	13.3 M	13.3 M	802.1 K	11.7 M	13.7 M	6.3 M	30.1 M	(14.5 M)	(15.7 M)	14.6 M	15.3 M
NXC	5.1 M	8.4 M	8.4 M	265.7 K	9.3 M	231.3 K	231.3 K	4.2 M	4.4 M	5.9 M	5.9 M	(1.4 M)	(6 M)	5.1 M	5.4 M

MFS High Yield and related stocks such as MFS Investment Grade, MFS Municipal Income, and DTF Tax Free Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in MFS High Yield financial statement analysis. It represents the amount of money remaining after all of MFS High Yield operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

MFS High Competitive Analysis

The better you understand MFS High competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MFS High's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MFS High's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	CMU	CXH	MFM	DTF	MGF	IHTA	EOT	NXC	FMN	CBH
	1.11 3.63 MFS	1.23 8.21 MFS	1.43 5.66 MFS	0.09 11.28 DTF	0.96 3.09 MFS	0.13 7.54 Invesco	0.81 17.22 Eaton	2.33 13.41 Nuveen	0.98 11.29 Federated	0.00 9.19 CBH
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Not too volatile	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Modest	Modest	Modest	Very Weak	Good	Very Weak	Insignificant	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Very Low	Below Average	Low	About Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Sell	Not Available	Strong Buy	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Cautious Hold	Hold	Sell	Strong Hold	Hold	Hold	Strong Sell	Not Rated
Current Ratio	2.02	1.92	0.06	17.99	0.35	N/A	N/A	2.88	4.07	N/A
Net Asset	155.01 M	114.47 M	336.58 M	84.27 M	N/A	N/A	333.19 M	89.34 M	N/A	N/A
Profit Margin	0.49	0.29	0.41	0.0647	N/A	N/A	N/A	1.38	-225.75	N/A
EBITDA	1.27 M	1.57 M	1.16 M	3.08 M	N/A	N/A	14.56 M	5.1 M	N/A	N/A
Operating Margin	0.85	0.84	0.85	0.7	67.49	N/A	N/A	0.92	82.53	N/A
Current Valuation	152.08 M	111.25 M	346.9 M	76.92 M	105.93 M	N/A	N/A	82.34 M	226.25 M	N/A
Price To Book	0.97	0.97	0.96	0.93	0.71	N/A	0.94	0.99	0.71	N/A
Retained Earnings	(22.15 M)	(9.58 M)	(63.47 M)	(11.4 M)	N/A	N/A	(9.51 M)	355.14 K	N/A	N/A
Five Year Return	5.25	4.75	5.05	3.64	-0.47	-0.92	4.26	3.5	0.22	5.41
One Year Return	N/A	N/A	N/A	N/A	5.55	9.43	N/A	N/A	10.66	5.34
Beta	0.59	0.59	0.56	0.32	0.17	N/A	0.42	0.28	0.39	N/A
Shares Outstanding	25.49 M	8.2 M	41.19 M	7.03 M	32.59 M	8.78 M	15.62 M	6.36 M	11.5 M	18.26 M
Three Year Return	N/A	N/A	N/A	N/A	-2.52	-3.01	N/A	N/A	-2.9	2.63
Cash Flow From Operations	23.14 M	11.84 M	8.87 M	43.42 M	N/A	N/A	11.08 M	N/A	8.68 M	N/A
Annual Yield	0.0446	0.0368	0.0433	0.0345	0.0098	0.0047	0.0503	0.0421	0.0098	0.0046
Total Debt	59.97 M	43.77 M	113.74 M	71.88 K	N/A	N/A	40.7 M	375.24 K	113.6 M	N/A
Return On Equity	0.038	0.0216	0.0286	0.0024	-8.31	N/A	-4.49	0.0579	-13.35	N/A
Return On Asset	0.024	0.0225	0.025	0.0129	0.82	N/A	N/A	0.0239	1.8	N/A
Number Of Shares Shorted	29.27 K	53.09 K	28.13 K	37.49 K	31.05 K	4.07 K	36.5 K	18.04 K	4.46 K	1.4 K
Book Value Per Share	3.73	8.46	5.91	12.2	4.75	N/A	N/A	13.98	15.49	N/A
Total Asset	155.01 M	114.47 M	336.58 M	84.27 M	N/A	N/A	333.19 M	89.34 M	N/A	N/A
Debt To Equity	0.64	0.62	0.43	0.69	N/A	N/A	N/A	0.006	0.75	N/A
Short Ratio	0.58	3.38	0.31	4.16	0.37	0.17	1.12	0.81	0.15	0.06
Last Dividend Paid	0.14	0.28	0.22	0.39	0.26	0.4	N/A	N/A	0.49	0.55
Shares Owned By Institutions	39.42	37.47	35.01	45.81	46.77	26.65	16.17	16.66	31.07	27.37
Market Capitalization	92.41 M	67.32 M	233.12 M	79.36 M	119.59 M	56.35 M	270.78 M	87.35 M	138.34 M	135.47 M
Price To Earning	177.78	14.99	8.73	21.4	9.83	24.68	N/A	22.54	14.54	6.39
Price To Sales	11.91	12.53	13.62	24.93	36.89	N/A	18.28	23.64	12.75	N/A
Net Income	1.27 M	1.57 M	1.16 M	3.08 M	(11.26 M)	N/A	14.56 M	5.1 M	(22.36 M)	N/A
Earnings Per Share	0.18	0.26	0.17	0.04	0.35	0.31	0.93	0.85	0.75	1.37
Shares Owned By Insiders	N/A	0.09	N/A	N/A	N/A	N/A	N/A	N/A	0.12	N/A
Revenue	1.64 M	1.86 M	1.3 M	3.58 M	2.99 M	N/A	10.21 M	3.7 M	9.9 M	N/A
Year To Date Return	N/A	N/A	N/A	N/A	1.24	6.07	N/A	N/A	3.57	2.77
Cash And Equivalents	4.95 K	1.98 K	966.01 K	111.62 K	10.22 K	N/A	N/A	216.34 K	142.11 K	N/A
Cash Per Share	N/A	N/A	0.02	0.02	N/A	N/A	N/A	0.03	0.01	N/A
Gross Profit	7.74 M	5.1 M	15.3 M	5.41 M	3.65 M	N/A	N/A	3.5 M	10.36 M	N/A
Day Typical Price	3.62	8.18	5.64	11.27	3.1	7.54	17.21	13.4	11.27	9.19
Accumulation Distribution	0.0083	0.011	0.0159	0.0018	0.0096	N/A	0.0041	0.0111	0.0097	N/A
Market Facilitation Index	0.03	0.09	0.09	0.02	0.03	N/A	0.07	0.15	0.11	N/A
Daily Balance Of Power	1.333333	1.111111	0.8889	(0.50)	(1.00)	(9,223,372,036,855)	(2.00)	(2.13)	1.0	0.0
Period Momentum Indicator	0.04	0.1	0.08	(0.01)	(0.03)	(0.01)	(0.14)	(0.32)	0.11	N/A
Rate Of Daily Change	1.01	1.01	1.01	1.0	0.99	1.0	0.99	0.98	1.01	1.0
Day Median Price	3.62	8.16	5.63	11.27	3.11	7.54	17.2	13.4	11.26	9.19
Price Action Indicator	0.035	0.095	0.075	0.005	(0.03)	(0.01)	(0.06)	(0.15)	0.09	N/A
Coefficient Of Variation	1040.25	1177.91	1762.33	2063.92	(2,419)	585.83	2113.46	(2,101)	(1,605)	346.3
Mean Deviation	0.3998	0.34	0.4639	0.2251	0.4016	0.2361	0.3591	0.4433	0.5056	0.1328
Jensen Alpha	0.0594	0.0454	0.0476	0.0061	(0.03)	0.0495	0.0148	(0.04)	(0.04)	0.0355
Total Risk Alpha	(0.04)	(0.04)	(0.07)	(0.04)	(0.12)	(0)	(0.06)	(0.12)	(0.17)	0.0125
Sortino Ratio	(0.12)	(0.17)	(0.14)	(0.35)	N/A	(0.12)	(0.21)	N/A	N/A	(0.38)
Downside Variance	0.4001	0.2768	0.4092	0.0979	N/A	0.2788	0.2386	N/A	N/A	0.0426
Standard Deviation	0.5452	0.4521	0.604	0.3166	0.5518	0.3643	0.4727	0.5766	0.7592	0.1628
Kurtosis	0.8839	0.8477	0.2697	3.11	3.1	5.08	(0.08)	0.8916	4.3	0.0815
Potential Upside	1.11	0.8642	1.08	0.5391	0.6515	0.6821	0.8576	0.9448	1.07	0.225
Treynor Ratio	(0.29)	(0.19)	(0.12)	(0.82)	0.5225	2.2	(0.59)	(2.33)	0.4005	2.76
Maximum Drawdown	2.54	2.1	2.71	1.96	3.48	2.03	2.08	2.82	5.1	0.7835
Variance	0.2972	0.2044	0.3648	0.1003	0.3045	0.1327	0.2235	0.3325	0.5764	0.0265
Market Risk Adjusted Performance	(0.28)	(0.18)	(0.11)	(0.81)	0.5325	2.21	(0.58)	(2.32)	0.4105	2.77
Risk Adjusted Performance	0.0696	0.0581	0.0408	0.0229	(0.04)	0.1198	0.03	(0.04)	(0.05)	0.1842
Skewness	(0.09)	(0.28)	(0.08)	0.7849	(0.88)	(1.04)	(0.04)	(0.44)	0.4204	(0.51)
Semi Deviation	0.409	0.3992	0.5212	0.2304	N/A	0.2503	0.4098	N/A	N/A	0.0
Information Ratio	(0.13)	(0.19)	(0.15)	(0.35)	(0.27)	(0.17)	(0.22)	(0.27)	(0.23)	(0.48)
Value At Risk	(0.84)	(0.74)	(1.06)	(0.36)	(0.93)	(0.27)	(0.87)	(0.94)	(1.49)	(0.22)
Expected Short fall	(0.54)	(0.38)	(0.56)	(0.28)	N/A	(0.31)	(0.42)	N/A	N/A	(0.18)
Downside Deviation	0.6325	0.5261	0.6397	0.313	N/A	0.528	0.4885	N/A	N/A	0.2065
Semi Variance	0.1673	0.1594	0.2717	0.0531	N/A	0.0627	0.1679	N/A	N/A	(0.03)

MFS High Competition Performance Charts

Five steps to successful analysis of MFS High Competition

MFS High's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MFS High Yield in relation to its competition. MFS High's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of MFS High in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MFS High's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MFS High Yield, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity