Calculating The Fair Value Of Sempra
| MMUJX Fund | USD 24.92 0.05 0.20% |
Slightly above 54% of Mfs Utilities' investor base is interested to short. The analysis of overall sentiment of trading Mfs Utilities Fund mutual fund suggests that many investors are impartial at this time. Mfs Utilities' investing sentiment can be driven by a variety of factors including economic data, Mfs Utilities' earnings reports, geopolitical events, and overall market trends.
Mfs |
Key Insights The projected fair value for Sempra is US83.92 based on Dividend Discount Model With US94.69 share...
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Mfs Utilities Fundamental Analysis
We analyze Mfs Utilities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Utilities 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Mfs Utilities is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Mfs Utilities 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 Utilities mutual fund to make a market-neutral strategy. Peer analysis of Mfs Utilities could also be used in its relative valuation, which is a method of valuing Mfs Utilities by comparing valuation metrics with similar companies.
Peers
Mfs Utilities Related Equities
Other Information on Investing in Mfs Mutual Fund
Mfs Utilities 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 Utilities security.
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