MFS Municipal Operating Margin vs. Net Income

MFM Stock  USD 5.64  0.02  0.35%   
Taking into consideration MFS Municipal's profitability measurements, MFS Municipal Income may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess MFS Municipal's ability to earn profits and add value for shareholders.

MFS Municipal Operating Profit Margin

0.74

At this time, MFS Municipal's Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Days Sales Outstanding is likely to grow to 150.63, while Sales General And Administrative To Revenue is likely to drop 0.02. At this time, MFS Municipal's Income Tax Expense is very stable compared to the past year. As of the 12th of December 2024, Net Interest Income is likely to grow to about 12.6 M, while Net Income From Continuing Ops is likely to drop about 993.9 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.820.77
Notably Up
Pretty Stable
Operating Profit Margin0.740.76
Fairly Down
Very volatile
For MFS Municipal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MFS Municipal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MFS Municipal Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MFS Municipal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MFS Municipal Income over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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 Municipal. 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 Municipal 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
0.228
Dividend Share
0.22
Earnings Share
0.17
Revenue Per Share
0.415
Quarterly Revenue Growth
0.053
The market value of MFS Municipal Income 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is MFS Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect MFS Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Municipal'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 Municipal Income Net Income vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MFS Municipal's current stock value. Our valuation model uses many indicators to compare MFS Municipal value to that of its competitors to determine the firm's financial worth.
MFS Municipal Income is regarded second in operating margin category among its peers. It is rated below average in net income category among its peers making up about  1,374,875  of Net Income per Operating Margin. At this time, MFS Municipal's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MFS Municipal 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 Net Income vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

MFS Municipal

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.85 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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 Municipal

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.16 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.

MFS Net Income Comparison

MFS Municipal is currently under evaluation in net income category among its peers.

MFS Municipal Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MFS Municipal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MFS Municipal will eventually generate negative long term returns. The profitability progress is the general direction of MFS Municipal's change in net profit over the period of time. It can combine multiple indicators of MFS Municipal, 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 ReportedProjected for Next Year
Operating IncomeM993.9 K
Net Income From Continuing OpsM993.9 K
Income Before TaxM993.9 K
Total Other Income Expense Net-5.5 M-5.8 M
Net Loss-61.4 M-58.4 M
Net IncomeM993.9 K
Income Tax Expense10.7 M11.2 M
Interest Income18.9 M12.6 M
Net Interest Income10.5 M12.6 M
Change To Netincome90.6 M95.1 M
Net Income Per Share 0.03  0.03 
Income Quality 6.87  7.21 
Net Income Per E B T 0.90  0.80 

MFS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MFS Municipal. 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 Municipal 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 Municipal's important profitability drivers and their relationship over time.

Use MFS Municipal 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 Municipal 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 Municipal will appreciate offsetting losses from the drop in the long position's value.

MFS Municipal Pair Trading

MFS Municipal Income Pair Trading Analysis

The ability to find closely correlated positions to MFS Municipal 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 Municipal 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 Municipal - 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 Municipal Income to buy it.
The correlation of MFS Municipal 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 Municipal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Municipal 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 Municipal 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MFS Municipal position

In addition to having MFS Municipal 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.

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Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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When determining whether MFS Municipal Income is a strong investment it is important to analyze MFS Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MFS Municipal's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project MFS Municipal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MFS Municipal Income at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MFS Municipal's income statement, its balance sheet, and the statement of cash flows.
Potential MFS Municipal investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MFS Municipal investors may work on each financial statement separately, they are all related. The changes in MFS Municipal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MFS Municipal'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. Please read more on our technical analysis and fundamental analysis pages.