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リアルタイムの更新: MFS Special Value Trust [MFV]

取引所: NYSE セクター: Financial Services 産業: Asset Management
最終更新日時11 4月 2024 @ 05:00

-0.11% $ 4.41

Live Chart Being Loaded With Signals

Commentary (11 4月 2024 @ 05:00):
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
本日の出来高 244 915
平均出来高 39 803.00
時価総額 32.15M
EPS $0 ( 2022-12-22 )
Last Dividend $0.0348 ( 2023-11-14 )
Next Dividend $0 ( N/A )
P/E 33.92
ATR14 $0.00400 (0.09%)
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 相関

10 最も正の相関
10 最も負の相関

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

MFS Special Value Trust 財務諸表

Annual 2023
収益: $1.21M
総利益: $872 078 (72.04 %)
EPS: $0.130
FY 2023
収益: $1.21M
総利益: $872 078 (72.04 %)
EPS: $0.130
FY 2022
収益: $-3.92M
総利益: $-4.28M (109.14 %)
EPS: $-0.570
FY 2021
収益: $6.81M
総利益: $0.00 (0.00 %)
EPS: $0.899

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: 0.811 - 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 0.811
Div. Directional Score 2.54 --
Next Divdend (Est)
(2024-07-01)
$0.0370 Estimate 39.78 %
Dividend Stability
0.80 Good
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
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 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
GOF Dividend Royal 2023-11-14 Monthly 18 8.03% 8.50
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 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]
dividendYielPercentageTTM7.281.50010.000[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 Score0.811

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.

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