MFS Multimarket Profitability Analysis
MMT Stock | USD 4.68 0.03 0.65% |
Net Income | First Reported 2006-10-31 | Previous Quarter 14.3 M | Current Value 14.3 M | Quarterly Volatility 21.5 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.75 | 0.94 |
|
| |||||
Operating Profit Margin | 0.76 | 0.79 |
|
|
For MFS Multimarket profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MFS Multimarket to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MFS Multimarket Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MFS Multimarket's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MFS Multimarket Income over time as well as its relative position and ranking within its peers.
MFS |
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 Multimarket. 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 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 0.115 | Dividend Share 0.395 | Earnings Share 0.34 | Revenue Per Share 0.412 | Quarterly Revenue Growth (0.04) |
The market value of MFS Multimarket 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 Multimarket's value that differs from its market value or its book value, called intrinsic value, which is MFS Multimarket'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 Multimarket's market value can be influenced by many factors that don't directly affect MFS Multimarket'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 Multimarket's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Multimarket is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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 Return On Asset vs. Return On Equity 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 return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MFS Multimarket Income is roughly 2.12 . At this time, MFS Multimarket's Return On Equity 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 Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
MFS Multimarket |
| = | 0.0688 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
MFS Multimarket |
| = | 0.0324 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
MFS Return On Asset Comparison
MFS Multimarket is currently under evaluation in return on asset 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 | 16.2 M | 15.7 M | |
Net Income From Continuing Ops | 16.2 M | 17 M | |
Income Before Tax | 16.2 M | 13.7 M | |
Total Other Income Expense Net | -2.9 M | -3 M | |
Net Loss | -51.9 M | -49.3 M | |
Net Income | 16.2 M | 12.1 M | |
Income Tax Expense | 20.7 M | 21.7 M | |
Net Interest Income | 15.7 M | 16.3 M | |
Interest Income | 20.7 M | 18.2 M | |
Change To Netincome | 100.6 M | 105.6 M | |
Net Income Per Share | 0.36 | 0.56 | |
Income Quality | 1.98 | 2.08 | |
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 Profitability Trends
MFS Multimarket profitability trend refers to the progression of profit or loss within a business. An upward trend means that MFS Multimarket's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is MFS Multimarket's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
MFS Multimarket Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between MFS Multimarket different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards MFS Multimarket in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down MFS Multimarket's future profitability.
Click cells to compare fundamentals
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in MFS Multimarket without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
All Next | Launch Module |
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?
Run SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
View All Next | Launch |
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.