Insider Trading
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.
MFS |
Filed transaction by MFS Investment Grade Director . Insider Public Trading
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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.
Five Year Return
Five Year Return Comparative Analysis
MFS Special is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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 | 15.00 | ||||
BBUC | Brookfield Business | 2.04 | ||||
MVT | Blackrock Munivest | 1.49 | ||||
MUE | Blackrock Muniholdings | 0.98 | ||||
CMU | MFS High | 0.56 | ||||
JHS | John Hancock | 0.54 | ||||
CXE | MFS High | 0.54 | ||||
GNT | GAMCO Natural | 0.52 | ||||
MCR | MFS Charter | 0.47 | ||||
NXG | NXG NextGen | 0.46 | ||||
KTF | DWS Municipal | 0.31 | ||||
GCV | Gabelli Convertible | 0.26 | ||||
MMT | MFS Multimarket | 0.21 | ||||
GAB | Gabelli Equity | 0.18 | ||||
PPT | Putnam Premier | 0.28 | ||||
GRX | Gabelli Healthcare | 0.30 | ||||
MIN | MFS Intermediate | 0.37 | ||||
GUT | Gabelli Utility | 0.93 |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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