S&P 500
(0.11%) 5 254.35 points
Dow J
(0.12%) 39 807 points
Nasdaq
(-0.12%) 16 379 points
Oil
(-0.07%) $83.11
Gas
(-0.62%) $1.752
Gold
(0.73%) $2 254.80
Silver
(0.74%) $25.10
Platinum
(1.45%) $922.85
USD/EUR
(0.32%) $0.926
USD/NOK
(0.77%) $10.85
USD/GBP
(0.09%) $0.792
USD/RUB
(0.15%) $92.58

Realtime updates for MFS Special Value Trust [MFV]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated28 Mar 2024 @ 15:59

0.91% $ 4.45

Live Chart Being Loaded With Signals

Commentary (28 Mar 2024 @ 15:59):

Warning: Trying to access array offset on null in /home/getagraph/public_html/stock.php on line 302
Profile picture for MFS Special Value Trust

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States...

Stats
Today's Volume 24 978.00
Average Volume 38 537.00
Market Cap 32.50M
EPS $0 ( 2022-12-22 )
Last Dividend $0.0348 ( 2023-11-14 )
Next Dividend $0 ( N/A )
P/E 34.23
ATR14 $0.00600 (0.13%)
Insider Trading
Date Person Action Amount type
2023-09-01 Dougherty Linda Buy 0
2022-04-19 Connors Thomas H Buy 0
2021-12-31 Manning Robert J Buy 0
2022-02-28 Wolin Martin J Buy 0
2021-10-15 Beatty Kevin Buy 0
INSIDER POWER
0.00
Last 7 transactions
Buy: 4 128 | Sell: 21 470

MFS Special Value Trust Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

MFS Special Value Trust Financials

Annual 2023
Revenue: $1.21M
Gross Profit: $872 078 (72.04 %)
EPS: $0.130
Q4 2023
Revenue: $1.58M
Gross Profit: $1.41M (89.32 %)
EPS: $-0.110
Q3 2023
Revenue: $379 846
Gross Profit: $379 846 (100.00 %)
EPS: $-0.0537
Q2 2023
Revenue: $1.25M
Gross Profit: $1.08M (86.44 %)
EPS: $0.240

Financial Reports:

No articles found.

MFS Special Value Trust Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.116
(N/A)
$0.111
(N/A)
$0.114
(N/A)
$0.110
(N/A)
$0.110
(N/A)
$0.0707
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

MFS Special Value Trust Dividend Information - Dividend King

Dividend Sustainability Score: 4.27 - low (41.98%) | Divividend Growth Potential Score: 0.810 - No dividend expected

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 $0.138 1989-12-22
Last Dividend $0.0348 2023-11-14
Next Dividend $0 N/A
Payout Date 2023-11-30
Next Payout Date N/A
# dividends 407 --
Total Paid Out $39.75 --
Avg. Dividend % Per Year 5.74% --
Score 6.06 --
Div. Sustainability Score 4.27
Div.Growth Potential Score 0.810
Div. Directional Score 2.54 --
Next Divdend (Est)
(2024-04-01)
$0.0370 Estimate 49.78 %
Dividend Stability
1.00 Excellent
Dividend Score
6.06
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
1989 $0.138 0.92%
1990 $1.507 10.40%
1991 $1.932 17.80%
1992 $2.27 15.20%
1993 $3.11 21.10%
1994 $1.515 9.04%
1995 $1.862 13.70%
1996 $2.98 18.00%
1997 $2.19 12.50%
1998 $1.656 8.49%
1999 $2.16 13.10%
2000 $1.656 11.20%
2001 $1.518 10.80%
2002 $0.831 7.62%
2003 $0.881 11.60%
2004 $1.016 9.30%
2005 $0.924 7.86%
2006 $0.961 10.10%
2007 $0.958 9.13%
2008 $0.746 9.59%
2009 $0.565 13.80%
2010 $0.699 9.83%
2011 $0.709 9.58%
2012 $0.679 10.50%
2013 $0.700 9.97%
2014 $0.695 9.77%
2015 $0.641 8.87%
2016 $0.584 11.00%
2017 $0.602 10.70%
2018 $0.572 9.65%
2019 $0.548 10.90%
2020 $0.527 8.10%
2021 $0.550 9.52%
2022 $0.484 6.97%
2023 $0.405 9.52%
2024 $0 0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
MTR Dividend Royal 2023-10-30 Monthly 39 10.10% 8.50
GOF Dividend Royal 2023-11-14 Monthly 18 8.03% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
SCM Dividend King 2023-12-15 Monthly 13 7.08% 8.50
SJT Dividend Royal 2023-11-29 Monthly 39 12.52% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.4101.5001.8052.71[0 - 0.5]
returnOnAssetsTTM0.04851.2008.3810.00[0 - 0.3]
returnOnEquityTTM0.04691.500-0.590-0.885[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM5.510.80010.008.00[1 - 3]
quickRatioTTM5.510.80010.008.00[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM8 351.171.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM0.9061.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.4141.0003.713.71[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.1180.800-2.54-2.04[0.5 - 2]
Total Score4.27

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM21.871.0007.890[1 - 100]
returnOnEquityTTM0.04692.50-0.379-0.885[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM9.881.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-0.1341.500-4.230[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.810

MFS Special Value Trust

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators