(1.02%) 5 099.96 points
(0.40%) 38 240 points
(2.03%) 15 928 points
(0.11%) $83.66
(-1.16%) $1.619
(0.30%) $2 349.60
(-0.43%) $27.52
(0.42%) $924.40
(0.32%) $0.935
(0.67%) $11.02
(0.13%) $0.800
(-0.07%) $92.11
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 | |
---|---|
Šios dienos apimtis | 244 915 |
Vidutinė apimtis | 39 803.00 |
Rinkos kapitalizacija | 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%) |
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 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.
MFS Special Value Trust Finansinės ataskaitos
Annual | 2023 |
Pajamos: | $1.21M |
Bruto pelnas: | $872 078 (72.04 %) |
EPS: | $0.130 |
FY | 2023 |
Pajamos: | $1.21M |
Bruto pelnas: | $872 078 (72.04 %) |
EPS: | $0.130 |
FY | 2022 |
Pajamos: | $-3.92M |
Bruto pelnas: | $-4.28M (109.14 %) |
EPS: | $-0.570 |
FY | 2021 |
Pajamos: | $6.81M |
Bruto pelnas: | $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) |
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 | 0.811 | |
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 |
PCF | Dividend King | 2023-12-18 | Monthly | 38 | 7.05% | 8.50 |
PVL | Dividend King | 2023-11-15 | Monthly | 14 | 9.37% | 8.50 |
NCV | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.68% | 8.50 |
SBR | Dividend Royal | 2023-11-14 | Monthly | 38 | 7.74% | 8.50 |
MTR | Dividend Diamond | 2023-10-30 | Monthly | 39 | 10.10% | 8.50 |
PDI | Dividend Royal | 2023-11-10 | Monthly | 13 | 7.86% | 8.50 |
ZTR | Dividend King | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
ORC | Dividend Royal | 2023-11-29 | Monthly | 12 | 9.23% | 8.50 |
NCZ | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.79% | 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 | 7.28 | 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 | 0.811 |
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.
Apie Signalai gyvai
Šiame puslapyje pateikti tiesioginiai signalai padeda nustatyti, kada PIRKTI ar PARDUOTI NA. Signalai vėluoja 1 minutę; kaip ir su visais rinkos signalais, taip ir su šiais, visuomet yra klaidų tikimybė.
Tiesioginiai prekybos signalai nėra apibrėžti, todėl getagraph.com neprisiima atsakomybės už jokius veiksmus, kurių buvo imtasi žinant šiuos signalus, kaip aprašyta Naudojimo sąlygose. Signalai yra pagrįsti įvairiais techninės analizės rodikliais.