Insider Trading
| 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 |
Filed transaction by MFS Investment Grade Executive. Insider Public Trading
Read at macroaxis.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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
MFS Special is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 | ||||
| GRX | Gabelli Healthcare | 1.17 | ||||
| MVT | Blackrock Munivest | 1.17 | ||||
| PPT | Putnam Premier | 1.14 | ||||
| MCR | MFS Charter | 1.12 | ||||
| MIN | MFS Intermediate | 1.12 | ||||
| GUT | Gabelli Utility | 0.77 | ||||
| MMT | MFS Multimarket | 0.64 | ||||
| KTF | DWS Municipal | 0.60 | ||||
| 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 | ||||
| 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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