GE Vernova Set to Supply Turbines for Australian Wind Farm Buy Now?
| MMUKX Fund | USD 24.70 0.01 0.04% |
Slightly above 56% of Mfs Utilities' investor base is looking to short. The analysis of overall sentiment of trading Mfs Utilities Fund mutual fund suggests that many investors are alarmed 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 |
Investors interested in GEV should wait for a better entry point, considering its premium valuation. Yet, those who already have it in their portfolio may continue to do so.
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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.
Price To Book
Price To Book Comparative Analysis
Mfs Utilities is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
| SR | Spire | 2.67 | ||||
| HE | Hawaiian Electric | 1.05 | ||||
| ES | Eversource Energy | 1.00 | ||||
| AY | Atlantica Sustainable | 0.05 | ||||
| ED | Consolidated Edison | 0.34 | ||||
| NI | NiSource | 0.37 | ||||
| D | Dominion Energy | 0.39 | ||||
| SO | Southern | 0.61 | ||||
| FE | FirstEnergy | 0.97 | ||||
| VGAS | Verde Clean | 2.11 |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |