S&P 500
(1.02%) 5 099.96 points
Dow Jones
(0.40%) 38 240 points
Nasdaq
(2.03%) 15 928 points
Oil
(0.11%) $83.66
Gas
(-3.32%) $1.920
Gold
(0.30%) $2 349.60
Silver
(-0.43%) $27.52
Platinum
(0.42%) $924.40
USD/EUR
(0.32%) $0.935
USD/NOK
(0.67%) $11.02
USD/GBP
(0.13%) $0.800
USD/RUB
(-0.07%) $92.11

Aktualne aktualizacje dla MFS Special Value Trust [MFV]

Giełda: NYSE Sektor: Financial Services Branża: Asset Management
Ostatnio aktualizowano10 bal. 2024 @ 23:00

-0.11% $ 4.41

Live Chart Being Loaded With Signals

Commentary (10 bal. 2024 @ 23:00):
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
Dzisiejszy wolumen 244 915
Średni wolumen 39 803.00
Kapitalizacja rynkowa 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 Korelacja

10 Najbardziej pozytywne korelacje
10 Najbardziej negatywne korelacje

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 Finanse

Annual 2023
Przychody: $1.21M
Zysk brutto: $872 078 (72.04 %)
EPS: $0.130
FY 2023
Przychody: $1.21M
Zysk brutto: $872 078 (72.04 %)
EPS: $0.130
FY 2022
Przychody: $-3.92M
Zysk brutto: $-4.28M (109.14 %)
EPS: $-0.570
FY 2021
Przychody: $6.81M
Zysk brutto: $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
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
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

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.

O Sygnały na żywo

Prezentowane na tej stronie sygnały na żywo pomagają określić, kiedy KUPIĆ lub SPRZEDAĆ BRAK DANYCH. Sygnały mogą mieć opóźnienie wynoszące nawet 1 minutę; jak wszystkie sygnały rynkowe, istnieje ryzyko błędu lub pomyłki.

Sygnały transakcyjne na żywo nie są ostateczne i getagraph.com nie ponosi odpowiedzialności za żadne działania podjęte na podstawie tych sygnałów, jak opisano w Warunkach Użytkowania. Sygnały opierają się na szerokim zakresie wskaźników analizy technicznej