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MFS Multimarket Income Trust

MMT | US

4.49

USD

-0.02

-0.44%

MMT | US

About MFS Multimarket Income Trust

Sector

Financial Services

Industry

Asset Management

Earnings date

30/04/2024

As of date

20/03/2026

Close

4.49

Open

4.52

High

4.53

Low

4.49

MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government foreign government mortgage backed and other asset-backed securities of U.S. and foreign issuers corporate bonds of U.S. and foreign issuers and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality collateral characteristics and indenture provisions and the issuer's management ability capital structure leverage and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index JPMorgan Emerging Markets Bond Index Global Lehman Brothers U.S. Credit Bond Index Lehman Brothers U.S. Government/Mortgage Bond Index and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12 1987 and is domiciled in the Unites States.

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MMT | US

Risk
7.1
Sharpe
0.13
Luna's Score
43/100
Recommendation
Sell

Luna says (MMT | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

7.0%

1 month

7.1%

3 months

6.4%

6 months

7.9%

Returns

Fundamental Ratios

PE

14.12

Fwd. PE

-

Price to book

0.96

Debt to equity

0.34

Debt to assets

0.25

Ent. to EBITDA

-

Ent. to rev.

17.96

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

248.85M

MarketCap(USD)

248.85M

Div. yield

8.35

Op. margin

87.91

Erngs. growth

11.50

Rev. growth

-4.30

Ret. on equity

6.88

Short ratio

0.69

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.15

Range1M

0.26

Range3M

0.30

Volumes: Market Activity

Rel. volume

1.68

Price X volume

705.24K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls28.63228.41M-3.28%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.16206.08M-3.57%n/a32.92%
Anghami Inc. Ordinary SharesANGHEntertainment2.8186.75M-12.50%n/a-1.32%
Core Molding Technologies IncCMTRubber & Plastics20.06175.71M-1.86%9.1517.07%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls3.46173.71M-4.16%n/a1.45%
CuriosityStream IncCURIEntertainment3.12170.35M0.32%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.67122.22M-2.34%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.1750.51M-3.94%5.440.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.2438.08M0.00%n/a1.53%
CNVSCNVSEntertainment2.3236.44M-3.33%n/a28.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue17.96-Par
PE Ratio14.1220.20Cheaper
Price to Book0.962.63Cheaper
Dividend Yield8.35-Par
Std. Deviation (3M)6.38-Lower Risk
Debt to Equity0.3450.50Cheaper
Debt to Assets0.2544.08Cheaper
Market Cap248.85M-Emerging
  • 1

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