Investment Management Corp of Ontario Grows Stock Holdings in Cadence Design Systems, Inc.
| UIVMX Fund | USD 11.92 0.10 0.83% |
Slightly above 61% 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 |
Investment Management Corp of Ontario lifted its position in shares of Cadence Design Systems, Inc. by 47.2 percent in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,038 shares of the software makers stock after purchasing an additional
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Mfs Intrinsic is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash 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
| OFVIX | Oshaughnessy Market | 0.85 | ||||
| HMXAX | Alphacentric Hedged | 0.85 | ||||
| LOTCX | Locorr Market | 0.58 | ||||
| SRWAX | Saat Market | 0.40 | ||||
| TRMIX | T Rowe | 0.34 | ||||
| LIGFX | Lord Abbett | 0.25 | ||||
| DBIRX | Dreyfus Bond | 0.23 | ||||
| DLTZX | Delaware Limited | 0.13 |
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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