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Realaus laiko atnaujinimai Fidelity Special Values [FSV.L]

Birža: LSE
Atnaujinta26 bal. 2024 @ 18:35

0.51% £ 295.00

Live Chart Being Loaded With Signals

Commentary (26 bal. 2024 @ 18:35):

Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited...

Stats
Šios dienos apimtis 351 702
Vidutinė apimtis 562 091
Rinkos kapitalizacija 956.09M
EPS £0 ( 2024-04-25 )
Last Dividend £2.53 ( 2023-05-11 )
Next Dividend £0 ( N/A )
P/E 17.35
ATR14 £0.455 (0.15%)

Tūris Koreliacija

Ilgas: 0.06 (neutral)
Trumpas: 0.99 (very strong)
Signal:(46.139) Expect same movement, but be aware

Fidelity Special Values Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
10 Labiausiai neigiamai susiję koreliacijos

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

Fidelity Special Values Koreliacija - Valiuta/Žaliavos

The country flag -0.30
( neutral )
The country flag -0.28
( neutral )
The country flag 0.00
( neutral )
The country flag -0.34
( neutral )
The country flag -0.38
( neutral )
The country flag 0.24
( neutral )

Fidelity Special Values Finansinės ataskaitos

Annual 2023
Pajamos: £55.93M
Bruto pelnas: £55.93M (100.00 %)
EPS: £0.170
FY 2023
Pajamos: £55.93M
Bruto pelnas: £55.93M (100.00 %)
EPS: £0.170
FY 2022
Pajamos: £-42.40M
Bruto pelnas: £-42.40M (100.00 %)
EPS: £-0.150
FY 2021
Pajamos: £330.21M
Bruto pelnas: £0.00 (0.00 %)
EPS: £1.152

Financial Reports:

No articles found.

Fidelity Special Values Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
£0
(N/A)
£5.45
(N/A)
£0
(N/A)
£2.53
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)

Fidelity Special Values Dividend Information - Dividend Knight

Dividend Sustainability Score: 8.17 - good (81.72%) | Divividend Growth Potential Score: 4.54 - Stable (9.22%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend £0.100 1995-10-30
Last Dividend £2.53 2023-05-11
Next Dividend £0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 37 --
Total Paid Out £67.60 --
Avg. Dividend % Per Year 1.24% --
Score 3.77 --
Div. Sustainability Score 8.17
Div.Growth Potential Score 4.54
Div. Directional Score 6.36 --
Next Divdend (Est)
(2024-12-17)
£2.51 Estimate 3.30 %
Dividend Stability
0.26 Very Poor
Dividend Score
3.77
Pay Frequency
Semi-Annually
Yearly Payout
Year Amount Yield
1995 £0 0.00%
1996 £0 0.00%
1997 £0 0.00%
1998 £0 0.00%
1999 £0 0.00%
2000 £0 0.00%
2001 £0 0.00%
2002 £0 0.00%
2003 £0 0.00%
2004 £0 0.00%
2005 £0 0.00%
2006 £0 0.00%
2007 £0 0.00%
2008 £0 0.00%
2009 £0 0.00%
2010 £0 0.00%
2011 £0 0.00%
2012 £0 0.00%
2013 £0 0.00%
2014 £0 0.00%
2015 £0 0.00%
2016 £0 0.00%
2017 £0 0.00%
2018 £5.00 1.91%
2019 £3.60 1.57%
2020 £5.80 2.07%
2021 £6.67 2.72%
2022 £7.75 2.51%
2023 £2.53 0.90%
2024 £0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for LSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
TFIF.L Dividend Knight 2023-07-20 Quarterly 12 4.62%
LIT.L Ex Dividend Knight 2023-09-28 Sporadic 6 0.00%
CLIG.L Dividend King 2023-09-28 Semi-Annually 18 3.51%
RHIM.L Dividend Knight 2023-08-24 Annually 7 3.49%
HAT.L Dividend Knight 2023-09-07 Semi-Annually 18 2.55%
ASL.L Dividend Knight 2023-08-03 Semi-Annually 34 1.34%
UKCM.L Dividend King 2023-08-17 Quarterly 18 2.99%
MIG5.L Dividend Knight 2023-06-22 Semi-Annually 24 4.45%
D4T4.L Dividend Knight 2023-07-20 Semi-Annually 27 1.32%
SEIT.L Dividend Knight 2023-09-14 Quarterly 6 3.23%

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.7711.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.05701.2008.109.72[0 - 0.3]
returnOnEquityTTM0.05571.500-0.493-0.739[0.1 - 1]
payoutRatioTTM0.476-1.0005.24-5.24[0 - 1]
currentRatioTTM37.810.80010.008.00[1 - 3]
quickRatioTTM37.810.80010.008.00[0.8 - 2.5]
cashRatioTTM32.871.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM0.1112.009.9610.00[0 - 30]
freeCashFlowPerShareTTM0.1112.009.9410.00[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.9061.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.07390.800-2.84-2.27[0.5 - 2]
Total Score8.17

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM17.601.0008.320[1 - 100]
returnOnEquityTTM0.05572.50-0.317-0.739[0.1 - 1.5]
freeCashFlowPerShareTTM0.1112.009.9610.00[0 - 30]
dividendYielPercentageTTM2.981.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.1112.009.9610.00[0 - 30]
payoutRatioTTM0.4761.5005.24-5.24[0 - 1]
pegRatioTTM-15.491.500-10.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.5101.00010.000[0.1 - 0.5]
Total Score4.54

Fidelity Special Values

Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company's earning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.

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