VERITAS INVESTMENT RESEARCH Maintains Quebecor TSX ... - Nasdaq
| MFVDelisted Stock | USD 4.12 0.03 0.73% |
Slightly above 52% of MFS Special's investor base is interested to short. The analysis of current outlook of investing in MFS Special Value suggests that many traders are impartial regarding MFS Special's prospects. MFS Special's investing sentiment can be driven by a variety of factors including economic data, MFS Special's earnings reports, geopolitical events, and overall market trends.
MFS |
VERITAS INVESTMENT RESEARCH Maintains Quebecor TSX ... Nasdaq
Read at news.google.com
 |
MFS Special Fundamental Analysis
We analyze MFS Special's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Special based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Beta
Beta Comparative Analysis
MFS Special is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
MFS Special Value 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 Special stock to make a market-neutral strategy. Peer analysis of MFS Special could also be used in its relative valuation, which is a method of valuing MFS Special by comparing valuation metrics with similar companies.
Peers
MFS Special Related Equities
| ASXSF | Elysee Development | 4.76 | ||||
| NXG | NXG NextGen | 3.97 | ||||
| CXE | MFS High | 1.57 | ||||
| GNT | GAMCO Natural | 1.37 | ||||
| MVT | Blackrock Munivest | 1.17 | ||||
| PPT | Putnam Premier | 1.14 | ||||
| MIN | MFS Intermediate | 1.12 | ||||
| GUT | Gabelli Utility | 0.77 | ||||
| MMT | MFS Multimarket | 0.64 | ||||
| KTF | DWS Municipal | 0.60 | ||||
| GRX | Gabelli Healthcare | 0.59 | ||||
| CMU | MFS High | 0.55 | ||||
| GCV | Gabelli Convertible | 0.50 | ||||
| MUE | Blackrock Muniholdings | 0.47 | ||||
| GAB | Gabelli Equity | 0.35 | ||||
| JHS | John Hancock | 0.35 | ||||
| MCR | MFS Charter | 0.64 | ||||
| BBUC | Brookfield Business | 0.83 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in MFS Stock
If you are still planning to invest in MFS Special Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MFS Special's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| CEOs Directory Screen CEOs from public companies around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |