(0.11%) 5 254.35 points
(0.12%) 39 807 points
(-0.12%) 16 379 points
(-0.07%) $83.11
(-0.62%) $1.752
(0.73%) $2 254.80
(0.74%) $25.10
(1.45%) $922.85
(0.32%) $0.926
(0.77%) $10.85
(0.09%) $0.792
(0.15%) $92.58
Live Chart Being Loaded With Signals
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%) |
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) |
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 | $0.138 | 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 | -- |
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% |
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.
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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.410 | 1.500 | 1.805 | 2.71 | [0 - 0.5] |
returnOnAssetsTTM | 0.0485 | 1.200 | 8.38 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0469 | 1.500 | -0.590 | -0.885 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 5.51 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 5.51 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | -1.111 | -1.667 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 8 351.17 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 0.906 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.414 | 1.000 | 3.71 | 3.71 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.118 | 0.800 | -2.54 | -2.04 | [0.5 - 2] |
Total Score | 4.27 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 21.87 | 1.000 | 7.89 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0469 | 2.50 | -0.379 | -0.885 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 9.88 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | -0.134 | 1.500 | -4.23 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 0.810 |
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