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MFS High Yield Municipal Trust (CMU) Stock Forecast 2025 - AI Price Prediction & Analysis


MFS High Yield Municipal Trust (CMU) AI Stock Price Forecast & Investment Analysis

MFS High Yield Municipal Trust Stock Price Chart and Technical Analysis

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MFS High Yield Municipal Trust (CMU) - Comprehensive Stock Analysis & Investment Research

Deep dive into MFS High Yield Municipal Trust's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MFS High Yield Municipal Trust, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MFS High Yield Municipal Trust:

MFS High Yield Municipal Trust (Stock Symbol: CMU) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MFS High Yield Municipal Trust's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MFS High Yield Municipal Trust: With $3821M in annual revenue and 7.9% net margin, the company demonstrates solid profitability.

Annual Revenue: $3821 million generating a 7.9% net profit margin .

Market Capitalization: $664 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 5.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MFS High Yield Municipal Trust stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For MFS High Yield Municipal Trust: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MFS High Yield Municipal Trust stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MFS High Yield Municipal Trust's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MFS High Yield Municipal Trust: Strong free cash flow generation demonstrates solid operational efficiency.

MFS High Yield Municipal Trust strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $736 million annually, complemented by impressive 5.6% year-over-year cash flow growth.

The company maintains a healthy 70.8% gross margin, indicating strong pricing power and operational efficiency.

MFS High Yield Municipal Trust (CMU) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MFS High Yield Municipal Trust stock analysis.

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Deep dive into MFS High Yield Municipal Trust's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MFS High Yield Municipal Trust stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MFS High Yield Municipal Trust: With a P/E ratio of 2.20, the market sees the stock as potentially undervalued.

P/E Ratio 2.20x
P/B Ratio 0.11x
Market Cap $664M
Dividend Yield 10.13%
EPS $2.11
Book Value/Share $41.05
Revenue/Share $26.72
FCF/Share $4.99
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MFS High Yield Municipal Trust converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MFS High Yield Municipal Trust: An ROE of 5.9% indicates room for improvement in shareholder value creation.

ROE 5.9%
ROA 0.9%
ROIC 1.1%
Gross Margin 70.8%
Operating Margin 0.1%
Net Margin 7.9%
EBT Margin 9.0%
Tax Rate 12.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MFS High Yield Municipal Trust's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MFS High Yield Municipal Trust: A current ratio of 1.95 shows adequate liquidity.

Current Ratio 1.95x
Quick Ratio 1.38x
D/E Ratio 0.72x
Financial Leverage 6.44x
Interest Coverage 4.2x
Working Capital $17M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MFS High Yield Municipal Trust's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MFS High Yield Municipal Trust: Free cash flow of $736M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $736M
Free Cash Flow $736M
Capital Spending $-3M
OCF Growth YoY 5.6%
FCF Growth YoY 5.6%
FCF/Sales 19.3%
CapEx/Sales 3.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MFS High Yield Municipal Trust uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MFS High Yield Municipal Trust: An asset turnover of 0.11x suggests room for improvement in asset utilization.

Asset Turnover 0.11x
Receivables Turnover 15.4x
Inventory Turnover 27.2x
Fixed Assets Turnover 2.4x
Days Sales Outstanding 24 days
Days Inventory 13 days
Payables Period 30 days
Cash Conversion Cycle 7 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MFS High Yield Municipal Trust's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MFS High Yield Municipal Trust: With annual revenue of $3821M, MFS High Yield Municipal Trust operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3821M
Net Income $302M
SG&A Expense $7M
Cost of Goods Sold $29M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 32%
Cash & Short-term Investments 69%
Total Liabilities 84%
Short-term Debt 0%
Accounts Receivable 14%
Inventory 2%
Dividend & Shareholder Information
Dividends Per Share $0.47
Payout Ratio 22.2%
Shares Outstanding 143M

Latest MFS High Yield Municipal Trust Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MFS High Yield Municipal Trust (CMU) stock price and investment outlook.

, source: Benzinga.com

Lawrence T Perera does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include MFS HIGH YIELD MUNICIPAL ...

, source: Benzinga.com

William R Gutow does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include MFS CALIFORNIA INSURED ...

MFS High Yield Municipal Trust Competitors & Peer Analysis -

Comparative analysis of MFS High Yield Municipal Trust against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - MFS High Yield Municipal Trust Stock Forecast

How accurate are MFS High Yield Municipal Trust stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CMU predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence MFS High Yield Municipal Trust stock price forecasts?

Our analysis considers MFS High Yield Municipal Trust's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MFS High Yield Municipal Trust a good investment in 2025?

Based on our AI analysis, MFS High Yield Municipal Trust shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MFS High Yield Municipal Trust forecasts updated?

MFS High Yield Municipal Trust stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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