Colonial Stock Analysis

The latest indifference towards the small price fluctuations of Colonial Intermediate could raise concerns from shareholders as the firm it trading at a share price of 0.0 on very low momentum in volume. The company directors and management did not add any value to Colonial Intermediate investors in May. However, most investors can still diversify their portfolios with Colonial Intermediate to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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The Colonial Intermediate stock analysis report makes it easy to digest most publicly released information about Colonial Intermediate and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Colonial stock analysis module also helps to analyze the Colonial Intermediate price relationship with some important fundamental indicators such as market cap and management efficiency.

Colonial Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colonial Intermediate next dividend is scheduled to be issued on the 18th of May 2021. MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States. Colonial Intermediate operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Colonial Intermediate High please contact the company at 617-954-5000 or go to http://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CIF-mfs-intermediate-high-income-fund.html#tab-overview.

Colonial Intermediate Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Colonial Intermediate's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Colonial Intermediate High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Colonial Intermediate is not yet fully synchronised with the market data
Colonial Intermediate has some characteristics of a very speculative penny stock
Colonial Intermediate has high likelihood to experience some financial distress in the next 2 years
The company has 18.5 M in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. Colonial Intermediate has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Colonial Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 59.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colonial Intermediate's market, we take the total number of its shares issued and multiply it by Colonial Intermediate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Colonial Profitablity

Colonial Intermediate's profitability indicators refer to fundamental financial ratios that showcase Colonial Intermediate's ability to generate income relative to its revenue or operating costs. If, let's say, Colonial Intermediate is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Colonial Intermediate's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Colonial Intermediate's profitability requires more research than a typical breakdown of Colonial Intermediate's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 68.56 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 82.31 %, which entails that for every 100 dollars of revenue, it generated 0.82 of operating income.

Management Efficiency

The entity has Return on Asset of 2.63 % which means that on every $100 spent on asset, it made $2.63 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 4.96 %, implying that it generated $4.96 on every 100 dollars invested. Colonial Intermediate management efficiency ratios could be used to measure how well colonial intermediate manages its routine affairs as well as how well it operates its assets and liabilities.

Colonial Intermediate Technical and Predictive Indicators

About Colonial Intermediate Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Colonial Intermediate stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Colonial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Colonial Intermediate. By using and applying Colonial Stock analysis, traders can create a robust methodology for identifying Colonial entry and exit points for their positions.
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS Intermediate High Income Fund was founded in July 21, 1988 and is domiciled in United States. Colonial Intermediate operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Colonial Intermediate to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Colonial Intermediate information on this page should be used as a complementary analysis to other Colonial Intermediate's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Colonial Intermediate Stock

When running Colonial Intermediate price analysis, check to measure Colonial Intermediate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colonial Intermediate is operating at the current time. Most of Colonial Intermediate's value examination focuses on studying past and present price action to predict the probability of Colonial Intermediate's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Colonial Intermediate's price. Additionally, you may evaluate how the addition of Colonial Intermediate to your portfolios can decrease your overall portfolio volatility.
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