(0.30%) 5 146.75 points
(0.30%) 38 555 points
(0.41%) 17 920 points
(-0.80%) $83.18
(2.08%) $1.963
(-0.29%) $2 340.50
(0.95%) $27.51
(0.50%) $926.70
(-0.25%) $0.932
(-0.21%) $11.00
(-0.34%) $0.798
(0.59%) $92.42
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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
Fidelity Special Values Koreliacija
10 Labiausiai teigiamai susiję koreliacijos |
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10 Labiausiai neigiamai susiję koreliacijos |
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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
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) |
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
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 | -- |
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% |
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.
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% |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.771 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0570 | 1.200 | 8.10 | 9.72 | [0 - 0.3] |
returnOnEquityTTM | 0.0557 | 1.500 | -0.493 | -0.739 | [0.1 - 1] |
payoutRatioTTM | 0.476 | -1.000 | 5.24 | -5.24 | [0 - 1] |
currentRatioTTM | 37.81 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 37.81 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 32.87 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.111 | 2.00 | 9.96 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.111 | 2.00 | 9.94 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.906 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0739 | 0.800 | -2.84 | -2.27 | [0.5 - 2] |
Total Score | 8.17 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 17.60 | 1.000 | 8.32 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0557 | 2.50 | -0.317 | -0.739 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.111 | 2.00 | 9.96 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 2.98 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.111 | 2.00 | 9.96 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.476 | 1.500 | 5.24 | -5.24 | [0 - 1] |
pegRatioTTM | -15.49 | 1.500 | -10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.510 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 4.54 |
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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