Primecap Management Co. CA Reduces Holdings in Electronic Arts Inc.
| DVRFX Fund | USD 12.47 0.01 0.08% |
Slightly above 56% of Mfs Global's investor base is looking to short. The analysis of overall sentiment of trading Mfs Global Alternative mutual fund suggests that many investors are alarmed at this time. Mfs Global's investing sentiment can be driven by a variety of factors including economic data, Mfs Global's earnings reports, geopolitical events, and overall market trends.
Mfs |
Primecap Management Co. CA cut its stake in Electronic Arts Inc. by 4.7 percent in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The fund owned 710,130 shares of the game software companys stock after selling 34,640 shares during the period.
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Mfs Global Fundamental Analysis
We analyze Mfs Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Mfs Global is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Mfs Global Alternative Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mfs Global mutual fund to make a market-neutral strategy. Peer analysis of Mfs Global could also be used in its relative valuation, which is a method of valuing Mfs Global by comparing valuation metrics with similar companies.
Peers
Mfs Global Related Equities
| TBDQX | Pgim Jennison | 0.89 | ||||
| HUDEX | Huber Capital | 0.08 | ||||
| PASVX | T Rowe | 0.02 | ||||
| DSCPX | Davenport Small | 0.11 | ||||
| LIGFX | Lord Abbett | 0.12 | ||||
| WMCVX | Wasatch Small | 0.48 | ||||
| ADX | Adams Diversified | 0.73 |
Other Information on Investing in Mfs Mutual Fund
Mfs Global financial ratios help investors to determine whether Mfs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Global security.
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