Shore Capital Reiterates RS Group Hold Recommendation - Nasdaq

Slightly above 67% of MFS Special's investor base is looking to short. The analysis of current outlook of investing in MFS Special Value suggests that many traders are alarmed 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.
  
Shore Capital Reiterates RS Group Hold Recommendation Nasdaq

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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.

Retained Earnings

Retained Earnings Comparative Analysis

MFS Special is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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

NXGNXG NextGen   2.36   
0%
100.0%
GABGabelli Equity   1.83   
0%
77.0%
BBUCBrookfield Business   1.55   
0%
65.0%
PPTPutnam Premier   0.84   
0%
35.0%
CXEMFS High   0.79   
0%
33.0%
MCRMFS Charter   0.63   
0%
26.0%
GRXGabelli Healthcare   0.61   
0%
25.0%
MUEBlackrock Muniholdings   0.58   
0%
24.0%
MVTBlackrock Munivest   0.46   
0%
19.0%
GNTGAMCO Natural   0.34   
0%
14.0%
GCVGabelli Convertible   0.26   
0%
11.0%
MMTMFS Multimarket   0.21   
0%
8.0%
JHSJohn Hancock   0.18   
0%
7.0%
KTFDWS Municipal   0.10   
0%
4.0%
ASXSFElysee Development   0.00   
0%
0%
CMUMFS High   0.28   
11.0%
0%
MINMFS Intermediate   0.37   
15.0%
0%
GUTGabelli Utility   0.56   
23.0%
0%
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
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