Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
MCR | US
0.01
0.16%
Financial Services
Asset Management
31/05/2024
30/08/2024
6.40
6.45
6.45
6.39
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers U.S. Government securities foreign government securities mortgage-backed and other asset-backed securities of U.S. or foreign issuers or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index MFS Charter Income Trust Blended Index Barclays U.S. Credit Bond Index Barclays U.S. Government/Mortgage Bond Index Citigroup World Government Bond Non-Dollar Hedged Index and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20 1989 and is domiciled in the United States.
View LessStrength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
High Short-term Volatility
Microcap (<300M USD)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
5.4%1 month
7.1%3 months
5.3%6 months
6.9%11.87
-
0.95
0.33
0.25
-
15.74
-
-
268.90M
268.90M
8.42
90.26
83.50
3.10
7.85
0.14
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.11
Range1M
0.15
Range3M
0.27
Rel. volume
2.01
Price X volume
1.19M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
DMC Global Inc | BOOM | Metal Fabrication | 12.37 | 247.88M | 2.66% | 18.59 | 31.78% |
Flexsteel Industries Inc | FLXS | Furnishings Fixtures & Appliances | 41.38 | 213.37M | -0.07% | 21.90 | 56.24% |
TPI Composites Inc | TPIC | Diversified Industrials | 4.33 | 205.91M | 1.88% | n/a | 0.00% |
Twin Disc Incorporated | TWIN | Diversified Industrials | 13.16 | 184.16M | 2.41% | 16.70 | 25.16% |
Taylor Devices Inc | TAYD | Diversified Industrials | 57.22 | 178.45M | 2.18% | 19.76 | 0.00% |
GrafTech International Ltd | EAF | Diversified Industrials | 0.6858 | 176.37M | -23.89% | n/a | 5715.73% |
Ultralife Corporation | ULBI | Diversified Industrials | 10.46 | 173.88M | -2.70% | 18.62 | 12.22% |
Hooker Furniture Corporation | HOFT | Furnishings Fixtures & Appliances | 15.84 | 169.21M | -1.98% | 40.36 | 33.92% |
Lifetime Brands Inc | LCUT | Furnishings Fixtures & Appliances | 7.15 | 158.43M | -0.56% | n/a | 113.82% |
Citizens Inc | CIA | Insurance-Life | 2.88 | 143.62M | -9.72% | 7.23 | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.53 | 251.70M | 1.70% | 11.69 | 15.44% |
AHG | AHG | Medical Distribution | 0.97 | 231.06M | -3.96% | n/a | 0.00% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.20 | 71.47% |
Reading International Inc | RDI | Media - Diversified | 1.8 | 55.56M | 1.69% | n/a | 0.00% |
Reading International Inc | RDIB | Media - Diversified | 9.485 | 48.62M | -3.51% | n/a | 0.00% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 2.34 | 28.51M | 13.04% | n/a | 16.03% |
ILAG | ILAG | Building Products & Equipment | 1.25 | 22.57M | 6.84% | n/a | 5.48% |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0001 | 229.30K | 0.00% | n/a | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 15.74 | - | Par |
PE Ratio | 11.87 | 21.93 | Cheaper |
Price to Book | 0.95 | 3.11 | Cheaper |
Dividend Yield | 8.42 | - | Par |
Std. Deviation (3M) | 5.33 | - | Lower Risk |
Debt to Equity | 0.33 | 2.53 | Cheaper |
Debt to Assets | 0.25 | 0.30 | Par |
Market Cap | 268.90M | - | Emerging |