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MCR | US
-0.07
-1.07%
Financial Services
Asset Management
31/05/2024
04/10/2024
6.50
6.55
6.55
6.50
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 LessPositive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
10.4%1 month
7.2%3 months
6.4%6 months
7.2%12.06
-
0.96
0.33
0.25
-
15.92
-
-
273.10M
273.10M
8.31
90.26
83.50
3.10
7.85
0.03
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.15
Range1M
0.19
Range3M
0.31
Rel. volume
0.61
Price X volume
355.33K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ranger Energy Services Inc | RNGR | Oil & Gas Equipment & Services | 12.09 | 268.67M | 1.17% | 18.59 | 12.90% |
AerSale Corporation | ASLE | Airports & Air Services | 4.75 | 252.73M | -6.13% | n/a | 24.26% |
Natural Gas Services Group Inc | NGS | Oil & Gas Equipment & Services | 20.21 | 251.96M | 2.75% | 18.24 | 66.35% |
American Realty Investors Inc | ARL | Real Estate - General | 15.17 | 245.03M | -8.12% | 73.71 | 29.19% |
Trinseo S.A | TSE | Rubber & Plastics | 6.79 | 240.07M | 2.88% | n/a | -569.79% |
Stratus Properties Inc | STRS | Real Estate - General | 25.3 | 204.36M | 2.68% | n/a | 98.83% |
Forum Energy Technologies Inc | FET | Oil & Gas Equipment & Services | 16.16 | 198.50M | 3.00% | n/a | 70.22% |
374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.33 | 176.53M | 4.72% | n/a | 0.00% |
Flotek Industries Inc | FTK | Oil & Gas Equipment & Services | 4.95 | 147.56M | 6.91% | 82.17 | 14.08% |
Core Molding Technologies Inc | CMT | Rubber & Plastics | 16.21 | 141.99M | 0.37% | 9.59 | 17.07% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.54 | 44.31M | -5.52% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 296.31 | - |
Ent. to Revenue | 15.92 | 18.22 | Par |
PE Ratio | 12.06 | 20.52 | Cheaper |
Price to Book | 0.96 | 2.34 | Cheaper |
Dividend Yield | 8.31 | 7.27 | Par |
Std. Deviation (3M) | 6.36 | 21.75 | Lower Risk |
Debt to Equity | 0.33 | 1.63 | Cheaper |
Debt to Assets | 0.25 | 0.32 | Cheaper |
Market Cap | 273.10M | 6.98B | Emerging |