Insider Trading
Slightly above 67% of MFS Special's investor base is looking to short. The analysis of current outlook of investing in MFS Special Value suggests that many traders are alarmed 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.
MFS |
Filed transaction by MFS Special Value Director . Insider Public Trading
Read at macroaxis.com
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.
Annual Yield
Annual Yield Comparative Analysis
MFS Special is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| NXG | NXG NextGen | 2.36 | ||||
| GAB | Gabelli Equity | 1.83 | ||||
| BBUC | Brookfield Business | 1.55 | ||||
| PPT | Putnam Premier | 0.84 | ||||
| CXE | MFS High | 0.79 | ||||
| MCR | MFS Charter | 0.63 | ||||
| GRX | Gabelli Healthcare | 0.61 | ||||
| MUE | Blackrock Muniholdings | 0.58 | ||||
| MVT | Blackrock Munivest | 0.46 | ||||
| GNT | GAMCO Natural | 0.34 | ||||
| GCV | Gabelli Convertible | 0.26 | ||||
| MMT | MFS Multimarket | 0.21 | ||||
| JHS | John Hancock | 0.18 | ||||
| KTF | DWS Municipal | 0.10 | ||||
| ASXSF | Elysee Development | 0.00 | ||||
| CMU | MFS High | 0.28 | ||||
| MIN | MFS Intermediate | 0.37 | ||||
| GUT | Gabelli Utility | 0.56 |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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