Unusual Call Option Trade in Dow Worth 186.48K - Nasdaq

MFVDelisted Stock  USD 4.12  0.03  0.73%   
Slightly above 52% of MFS Special's investor base is interested to short. The analysis of current outlook of investing in MFS Special Value suggests that many traders are impartial 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.
  
Unusual Call Option Trade in Dow Worth 186.48K Nasdaq

Read at news.google.com
Google News at Macroaxis
  

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.

EBITDA

EBITDA Comparative Analysis

MFS Special is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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

PPTPutnam Premier   0.56   
0%
12.0%
CMUMFS High   0.28   
0%
6.0%
MMTMFS Multimarket   0.21   
0%
4.0%
GUTGabelli Utility   0.18   
0%
3.0%
MCRMFS Charter   0.16   
3.0%
0%
GRXGabelli Healthcare   0.29   
6.0%
0%
GABGabelli Equity   0.35   
7.0%
0%
MINMFS Intermediate   0.37   
8.0%
0%
GNTGAMCO Natural   0.51   
11.0%
0%
KTFDWS Municipal   0.60   
13.0%
0%
MVTBlackrock Munivest   0.72   
15.0%
0%
CXEMFS High   0.77   
16.0%
0%
MUEBlackrock Muniholdings   1.10   
24.0%
0%
GCVGabelli Convertible   1.23   
27.0%
0%
JHSJohn Hancock   2.14   
47.0%
0%
NXGNXG NextGen   2.60   
57.0%
0%
BBUCBrookfield Business   3.44   
75.0%
0%
ASXSFElysee Development   4.55   
100.0%
0%
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk