Kevin Ellis We have a chance to modernize Montpelier. Lets take it. - VTDigger
| SCREX Fund | USD 40.96 0.24 0.59% |
Slightly above 52% of Mfs Variable's investor base is interested to short. The analysis of overall sentiment of trading Mfs Variable Insurance mutual fund suggests that many investors are impartial at this time. Mfs Variable's investing sentiment can be driven by a variety of factors including economic data, Mfs Variable's earnings reports, geopolitical events, and overall market trends.
Mfs |
Kevin Ellis We have a chance to modernize Montpelier. Lets take it. VTDigger
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Mfs Variable Fundamental Analysis
We analyze Mfs Variable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Variable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Variable 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.
Total Asset
Total Asset Comparative Analysis
Mfs Variable is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Mfs Variable Insurance 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 Variable mutual fund to make a market-neutral strategy. Peer analysis of Mfs Variable could also be used in its relative valuation, which is a method of valuing Mfs Variable by comparing valuation metrics with similar companies.
Peers
Mfs Variable Related Equities
| PK | Park Hotels | 1.30 | ||||
| O | Realty Income | 0.99 | ||||
| KW | Kennedy Wilson | 0.96 | ||||
| OZ | Belpointe PREP | 0.95 | ||||
| RC | Ready Capital | 0.54 | ||||
| FR | First Industrial | 0.43 | ||||
| DX | Dynex Capital | 0.40 | ||||
| UE | Urban Edge | 0.21 | ||||
| HR | Healthcare Realty | 0.38 | ||||
| PW | Power REIT | 2.56 |
Other Information on Investing in Mfs Mutual Fund
Mfs Variable 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 Variable security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |