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MFS High Yield Municipal Trust
CMU | US
3.63
USD-0.01
-0.27%
CMU | US
About MFS High Yield Municipal Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
31/05/2024
As of date
21/10/2024
Close
3.63
Open
3.64
High
3.65
Low
3.63
MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19 1987 and is domiciled in the United States.
View LessCMU | US
Risk
6.3
Sharpe
2.36
Luna's Score
64/100
Recommendation
Hold
Luna says (CMU | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
4.1%1 month
6.3%3 months
7.1%6 months
7.5%Returns
Fundamental Ratios
PE
20.22
Fwd. PE
-
Price to book
0.97
Debt to equity
0.63
Debt to assets
0.39
Ent. to EBITDA
-
Ent. to rev.
22.57
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
92.54M
MarketCap(USD)
92.54M
Div. yield
4.36
Op. margin
85.10
Erngs. growth
187.60
Rev. growth
-11.70
Ret. on equity
3.80
Short ratio
0.14
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.04
Range1M
0.09
Range3M
0.25
Volumes: Market Activity
Rel. volume
0.95
Price X volume
216.52K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 22.57 | 18.60 | Expensive |
| PE Ratio | 20.22 | 20.20 | Par |
| Price to Book | 0.97 | 2.63 | Cheaper |
| Dividend Yield | 4.36 | 7.25 | Poor |
| Std. Deviation (3M) | 7.07 | 21.97 | Lower Risk |
| Debt to Equity | 0.63 | 50.50 | Cheaper |
| Debt to Assets | 0.39 | 44.08 | Cheaper |
| Market Cap | 92.54M | 8.59B | Emerging |
