JCPenney Operations in Q3 Turn Profitable Despite SalesDecline
| DIFGX Fund | USD 12.10 0.14 1.14% |
Slightly above 61% of Mfs Diversified's investor base is looking to short. The analysis of overall sentiment of trading Mfs Diversified Income mutual fund suggests that many investors are alarmed at this time. Mfs Diversified's investing sentiment can be driven by a variety of factors including economic data, Mfs Diversified's earnings reports, geopolitical events, and overall market trends.
Mfs |
The Dallas-based department store targeting working-class American families is working hard to reverse years of declining sales trends.
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Mfs Diversified Fundamental Analysis
We analyze Mfs Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Diversified 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Mfs Diversified is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Mfs Diversified Income 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 Diversified mutual fund to make a market-neutral strategy. Peer analysis of Mfs Diversified could also be used in its relative valuation, which is a method of valuing Mfs Diversified by comparing valuation metrics with similar companies.
Peers
Mfs Diversified Related Equities
| GSBIX | Goldman Sachs | 0.38 |
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| FNCFX | Franklin Income | 0.43 |
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| LAUYX | Lord Abbett | 0.82 |
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| GSBFX | Goldman Sachs | 1.37 |
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| GLRIX | James Balanced | 1.75 |
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Other Information on Investing in Mfs Mutual Fund
Mfs Diversified 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 Diversified security.
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