Barclays PLC Purchases 106,187 Shares of Vulcan Materials
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 |
Barclays PLC raised its position in shares of Vulcan Materials by 29.0 percent in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 472,194 shares of the construction companys stock after purchasing an additional 106,187 shares during the quarter. Barclays PLCs holdings in Vulcan Materials were worth 118,251,000 at the end of
Read at thelincolnianonline.com
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.
Total Asset
Total Asset Comparative Analysis
Mfs Intrinsic 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 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.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |