FORA Capital LLC Increases Stake in Vulcan Materials
| UIVCX Fund | USD 12.51 0.06 0.48% |
Slightly above 62% of Mfs Intrinsic's investor base is looking to short. The analysis of overall sentiment of trading Mfs Intrinsic Value mutual fund suggests that many investors are alarmed at this time. Mfs Intrinsic's investing sentiment can be driven by a variety of factors including economic data, Mfs Intrinsic's earnings reports, geopolitical events, and overall market trends.
Mfs |
FORA Capital LLC raised its holdings in shares of Vulcan Materials by 19.9 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 20,834 shares of the construction companys stock after purchasing an additional 3,462 shares during
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Mfs Intrinsic Fundamental Analysis
We analyze Mfs Intrinsic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Intrinsic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Intrinsic 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
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Mfs Intrinsic 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 Intrinsic mutual fund to make a market-neutral strategy. Peer analysis of Mfs Intrinsic could also be used in its relative valuation, which is a method of valuing Mfs Intrinsic by comparing valuation metrics with similar companies.
Peers
Mfs Intrinsic Related Equities
| ARTFX | Artisan High | 0.22 | ||||
| BBINX | Bbh Intermediate | 0.19 | ||||
| PATFX | T Rowe | 0.18 | ||||
| TFBIX | Maryland Tax-free | 0.1 | ||||
| MBSAX | Multisector Bond | 0.07 | ||||
| MGGNX | Mirova Global | 0.11 |
Other Information on Investing in Mfs Mutual Fund
Mfs Intrinsic 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 Intrinsic security.
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